DFA International Value Portfolio III Inst (DFVIX)
26.71
+0.06
(+0.23%)
USD |
Apr 28 2026
DFVIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.80% |
Market Capitalization
As of January 31, 2026
| Large | 77.96% |
| Mid | 20.95% |
| Small | 1.09% |
Region Exposure
| Americas | 13.49% |
|---|---|
|
North America
|
13.41% |
| Canada | 11.82% |
| United States | 1.59% |
|
Latin America
|
0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.91% |
|---|---|
| United Kingdom | 12.55% |
|
Europe Developed
|
43.21% |
| Austria | 0.18% |
| Belgium | 0.90% |
| Denmark | 1.98% |
| Finland | 0.67% |
| France | 9.60% |
| Germany | 8.25% |
| Ireland | 0.25% |
| Italy | 1.59% |
| Netherlands | 3.83% |
| Norway | 0.68% |
| Spain | 3.84% |
| Sweden | 2.39% |
| Switzerland | 8.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 1.15% |
| Greater Asia | 28.96% |
|---|---|
| Japan | 21.17% |
|
Australasia
|
5.70% |
| Australia | 5.55% |
|
Asia Developed
|
2.09% |
| Hong Kong | 1.20% |
| Singapore | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.77% |
| Materials |
|
12.85% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
36.05% |
| Real Estate |
|
1.28% |
| Sensitive |
|
25.59% |
| Communication Services |
|
3.70% |
| Energy |
|
11.98% |
| Industrials |
|
8.67% |
| Information Technology |
|
1.25% |
| Defensive |
|
11.06% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
4.43% |
| Utilities |
|
2.35% |
| Not Classified |
|
3.58% |
| Non Classified Equity |
|
1.39% |
| Not Classified - Non Equity |
|
2.18% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |