DFA International Vector Equity Portfolio Inst (DFVQX)
19.13
-0.24
(-1.24%)
USD |
Feb 05 2026
DFVQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.75% |
Market Capitalization
As of October 31, 2025
| Large | 38.90% |
| Mid | 26.01% |
| Small | 35.10% |
Region Exposure
| Americas | 13.33% |
|---|---|
|
North America
|
13.13% |
| Canada | 11.70% |
| United States | 1.43% |
|
Latin America
|
0.21% |
| Mexico | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.80% |
|---|---|
| United Kingdom | 9.86% |
|
Europe Developed
|
42.59% |
| Austria | 0.74% |
| Belgium | 1.62% |
| Denmark | 2.34% |
| Finland | 1.81% |
| France | 6.32% |
| Germany | 8.22% |
| Greece | 0.01% |
| Ireland | 0.83% |
| Italy | 3.02% |
| Netherlands | 3.32% |
| Norway | 0.65% |
| Portugal | 0.39% |
| Spain | 3.13% |
| Sweden | 2.68% |
| Switzerland | 7.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.34% |
| United Arab Emirates | 0.01% |
| Greater Asia | 32.37% |
|---|---|
| Japan | 23.55% |
|
Australasia
|
6.35% |
| Australia | 6.07% |
|
Asia Developed
|
2.35% |
| Hong Kong | 1.33% |
| Singapore | 1.00% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.12% |
| China | 0.07% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.69% |
| Materials |
|
11.96% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
20.55% |
| Real Estate |
|
1.16% |
| Sensitive |
|
37.00% |
| Communication Services |
|
5.11% |
| Energy |
|
6.76% |
| Industrials |
|
18.89% |
| Information Technology |
|
6.23% |
| Defensive |
|
14.30% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
5.78% |
| Utilities |
|
2.22% |
| Not Classified |
|
4.02% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
3.61% |
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 | -- |