DFA International Vector Equity Portfolio Inst (DFVQX)
20.21
-0.02
(-0.10%)
USD |
Feb 26 2026
DFVQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.85% |
Market Capitalization
As of November 30, 2025
| Large | 40.26% |
| Mid | 25.46% |
| Small | 34.28% |
Region Exposure
| Americas | 13.41% |
|---|---|
|
North America
|
13.20% |
| Canada | 11.81% |
| United States | 1.39% |
|
Latin America
|
0.21% |
| Mexico | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.78% |
|---|---|
| United Kingdom | 9.73% |
|
Europe Developed
|
42.66% |
| Austria | 0.77% |
| Belgium | 1.64% |
| Denmark | 2.30% |
| Finland | 1.80% |
| France | 6.37% |
| Germany | 8.30% |
| Greece | 0.01% |
| Ireland | 0.84% |
| Italy | 3.00% |
| Netherlands | 3.28% |
| Norway | 0.64% |
| Portugal | 0.40% |
| Spain | 3.10% |
| Sweden | 2.66% |
| Switzerland | 7.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| United Arab Emirates | 0.00% |
| Greater Asia | 32.24% |
|---|---|
| Japan | 23.54% |
|
Australasia
|
6.28% |
| Australia | 6.00% |
|
Asia Developed
|
2.31% |
| Hong Kong | 1.30% |
| Singapore | 1.00% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.11% |
| China | 0.06% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.20% |
| Materials |
|
12.46% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
20.67% |
| Real Estate |
|
1.19% |
| Sensitive |
|
35.94% |
| Communication Services |
|
4.77% |
| Energy |
|
6.61% |
| Industrials |
|
18.58% |
| Information Technology |
|
5.97% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
5.87% |
| Utilities |
|
2.16% |
| Not Classified |
|
4.51% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
4.14% |
As of November 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 | -- |