DFA International Vector Equity Portfolio Inst (DFVQX)
17.81
0.00 (0.00%)
USD |
Dec 05 2025
DFVQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 1.00% |
Market Capitalization
As of August 31, 2025
| Large | 39.24% |
| Mid | 26.28% |
| Small | 34.48% |
Region Exposure
| Americas | 12.97% |
|---|---|
|
North America
|
12.76% |
| Canada | 11.51% |
| United States | 1.26% |
|
Latin America
|
0.20% |
| Mexico | 0.03% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.95% |
|---|---|
| United Kingdom | 10.10% |
|
Europe Developed
|
42.60% |
| Austria | 0.69% |
| Belgium | 1.63% |
| Denmark | 2.24% |
| Finland | 1.74% |
| France | 6.21% |
| Germany | 8.74% |
| Greece | 0.01% |
| Ireland | 0.83% |
| Italy | 2.86% |
| Netherlands | 3.22% |
| Norway | 0.68% |
| Portugal | 0.38% |
| Spain | 2.98% |
| Sweden | 2.61% |
| Switzerland | 7.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.26% |
| Israel | 1.25% |
| United Arab Emirates | 0.01% |
| Greater Asia | 32.32% |
|---|---|
| Japan | 23.38% |
|
Australasia
|
6.52% |
| Australia | 6.24% |
|
Asia Developed
|
2.32% |
| Hong Kong | 1.34% |
| Singapore | 0.96% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.10% |
| China | 0.06% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.87% |
| Materials |
|
11.31% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
20.54% |
| Real Estate |
|
1.13% |
| Sensitive |
|
36.39% |
| Communication Services |
|
4.99% |
| Energy |
|
6.95% |
| Industrials |
|
18.87% |
| Information Technology |
|
5.58% |
| Defensive |
|
14.16% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
5.77% |
| Utilities |
|
1.99% |
| Not Classified |
|
5.58% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
5.12% |
As of August 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 | -- |