DFA International Vector Equity Portfolio Inst (DFVQX)
18.12
+0.01
(+0.06%)
USD |
Dec 26 2025
DFVQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.99% |
Market Capitalization
As of September 30, 2025
| Large | 39.21% |
| Mid | 26.34% |
| Small | 34.44% |
Region Exposure
| Americas | 13.35% |
|---|---|
|
North America
|
13.13% |
| Canada | 11.97% |
| United States | 1.16% |
|
Latin America
|
0.22% |
| Mexico | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.67% |
|---|---|
| United Kingdom | 10.12% |
|
Europe Developed
|
42.27% |
| Austria | 0.69% |
| Belgium | 1.61% |
| Denmark | 2.21% |
| Finland | 1.74% |
| France | 6.17% |
| Germany | 8.55% |
| Greece | 0.01% |
| Ireland | 0.85% |
| Italy | 2.86% |
| Netherlands | 3.28% |
| Norway | 0.67% |
| Portugal | 0.38% |
| Spain | 3.04% |
| Sweden | 2.59% |
| Switzerland | 7.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.28% |
| United Arab Emirates | 0.01% |
| Greater Asia | 32.25% |
|---|---|
| Japan | 23.45% |
|
Australasia
|
6.38% |
| Australia | 6.10% |
|
Asia Developed
|
2.30% |
| Hong Kong | 1.33% |
| Singapore | 0.95% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.12% |
| China | 0.07% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.22% |
| Materials |
|
11.75% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
20.54% |
| Real Estate |
|
1.14% |
| Sensitive |
|
35.84% |
| Communication Services |
|
4.85% |
| Energy |
|
6.86% |
| Industrials |
|
18.45% |
| Information Technology |
|
5.68% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
5.64% |
| Utilities |
|
2.04% |
| Not Classified |
|
6.10% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
5.66% |
As of September 30, 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 | -- |