DFA International Vector Equity Portfolio Inst (DFVQX)
19.45
-0.02
(-0.10%)
USD |
Apr 28 2026
DFVQX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.85% |
Market Capitalization
As of January 31, 2026
| Large | 40.30% |
| Mid | 25.80% |
| Small | 33.90% |
Region Exposure
| Americas | 12.73% |
|---|---|
|
North America
|
12.44% |
| Canada | 10.99% |
| United States | 1.45% |
|
Latin America
|
0.29% |
| Mexico | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.56% |
|---|---|
| United Kingdom | 9.85% |
|
Europe Developed
|
43.16% |
| Austria | 0.81% |
| Belgium | 1.69% |
| Denmark | 2.21% |
| Finland | 1.85% |
| France | 6.31% |
| Germany | 8.41% |
| Greece | 0.01% |
| Ireland | 0.83% |
| Italy | 3.09% |
| Netherlands | 3.33% |
| Norway | 0.70% |
| Portugal | 0.41% |
| Spain | 3.10% |
| Sweden | 2.71% |
| Switzerland | 7.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.54% |
| Israel | 1.54% |
| United Arab Emirates | 0.00% |
| Greater Asia | 32.15% |
|---|---|
| Japan | 23.35% |
|
Australasia
|
6.38% |
| Australia | 6.11% |
|
Asia Developed
|
2.30% |
| Hong Kong | 1.25% |
| Singapore | 1.03% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.11% |
| China | 0.06% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.07% |
| Materials |
|
12.80% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
21.07% |
| Real Estate |
|
1.22% |
| Sensitive |
|
35.49% |
| Communication Services |
|
4.55% |
| Energy |
|
6.48% |
| Industrials |
|
18.85% |
| Information Technology |
|
5.61% |
| Defensive |
|
14.10% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
5.92% |
| Utilities |
|
2.19% |
| Not Classified |
|
5.34% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
4.59% |
As of January 31, 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 | -- |