DFA International Value Portfolio III Inst (DFVIX)
26.59
+0.17
(+0.64%)
USD |
Feb 04 2026
DFVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 97.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.94% |
Market Capitalization
As of October 31, 2025
| Large | 76.52% |
| Mid | 22.35% |
| Small | 1.13% |
Region Exposure
| Americas | 12.97% |
|---|---|
|
North America
|
12.90% |
| Canada | 11.41% |
| United States | 1.49% |
|
Latin America
|
0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.86% |
|---|---|
| United Kingdom | 12.38% |
|
Europe Developed
|
43.40% |
| Austria | 0.18% |
| Belgium | 0.93% |
| Denmark | 2.09% |
| Finland | 0.76% |
| France | 9.26% |
| Germany | 8.16% |
| Ireland | 0.22% |
| Italy | 1.63% |
| Netherlands | 4.05% |
| Norway | 0.64% |
| Portugal | 0.06% |
| Spain | 3.81% |
| Sweden | 2.32% |
| Switzerland | 8.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.07% |
| South Africa | 0.01% |
| Greater Asia | 29.37% |
|---|---|
| Japan | 21.53% |
|
Australasia
|
5.74% |
| Australia | 5.58% |
|
Asia Developed
|
2.09% |
| Hong Kong | 1.15% |
| Singapore | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.25% |
| Materials |
|
12.25% |
| Consumer Discretionary |
|
10.14% |
| Financials |
|
35.67% |
| Real Estate |
|
1.18% |
| Sensitive |
|
27.47% |
| Communication Services |
|
4.55% |
| Energy |
|
12.84% |
| Industrials |
|
8.63% |
| Information Technology |
|
1.44% |
| Defensive |
|
11.13% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
4.39% |
| Utilities |
|
2.21% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
1.74% |
As of October 31, 2025
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 | -- |