DFA International Vector Equity Portfolio Inst (DFVQX)
19.89
+0.09
(+0.45%)
USD |
Oct 06 2026
DFVQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.70% |
Market Capitalization
As of June 30, 2026
| Large | 41.21% |
| Mid | 25.38% |
| Small | 33.41% |
Region Exposure
| Americas | 12.53% |
|---|---|
|
North America
|
12.31% |
| Canada | 10.75% |
| United States | 1.56% |
|
Latin America
|
0.22% |
| Mexico | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.55% |
|---|---|
| United Kingdom | 9.01% |
|
Europe Developed
|
43.01% |
| Austria | 0.93% |
| Belgium | 1.51% |
| Denmark | 2.03% |
| Finland | 1.79% |
| France | 6.26% |
| Germany | 7.88% |
| Greece | 0.01% |
| Ireland | 0.79% |
| Italy | 3.28% |
| Netherlands | 3.65% |
| Norway | 0.77% |
| Portugal | 0.44% |
| Spain | 3.23% |
| Sweden | 2.65% |
| Switzerland | 7.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| United Arab Emirates | 0.00% |
| Greater Asia | 33.50% |
|---|---|
| Japan | 24.82% |
|
Australasia
|
6.18% |
| Australia | 5.94% |
|
Asia Developed
|
2.39% |
| Hong Kong | 1.16% |
| Singapore | 1.21% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.11% |
| China | 0.06% |
| Malaysia | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.29% |
| Materials |
|
12.10% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
21.77% |
| Real Estate |
|
1.24% |
| Sensitive |
|
37.12% |
| Communication Services |
|
4.62% |
| Energy |
|
6.73% |
| Industrials |
|
18.80% |
| Information Technology |
|
6.96% |
| Defensive |
|
13.50% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
5.52% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
As of June 30, 2026
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 | -- |