DFA International Vector Equity Portfolio Inst (DFVQX)
19.59
-0.06
(-0.31%)
USD |
Jun 09 2026
DFVQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.64% |
Market Capitalization
As of February 28, 2026
| Large | 40.21% |
| Mid | 25.63% |
| Small | 34.16% |
Region Exposure
| Americas | 12.81% |
|---|---|
|
North America
|
12.55% |
| Canada | 11.32% |
| United States | 1.23% |
|
Latin America
|
0.25% |
| Mexico | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.27% |
|---|---|
| United Kingdom | 9.75% |
|
Europe Developed
|
42.04% |
| Austria | 0.78% |
| Belgium | 1.53% |
| Denmark | 2.02% |
| Finland | 1.80% |
| France | 6.41% |
| Germany | 8.11% |
| Greece | 0.01% |
| Ireland | 0.75% |
| Italy | 3.00% |
| Netherlands | 3.24% |
| Norway | 0.72% |
| Portugal | 0.40% |
| Spain | 3.00% |
| Sweden | 2.65% |
| Switzerland | 7.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Israel | 1.47% |
| United Arab Emirates | 0.00% |
| Greater Asia | 33.59% |
|---|---|
| Japan | 24.69% |
|
Australasia
|
6.42% |
| Australia | 6.16% |
|
Asia Developed
|
2.36% |
| Hong Kong | 1.32% |
| Singapore | 1.02% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.13% |
| China | 0.08% |
| Malaysia | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.40% |
| Materials |
|
13.28% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
19.88% |
| Real Estate |
|
1.22% |
| Sensitive |
|
35.33% |
| Communication Services |
|
4.53% |
| Energy |
|
6.62% |
| Industrials |
|
18.74% |
| Information Technology |
|
5.44% |
| Defensive |
|
13.88% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
5.68% |
| Utilities |
|
2.22% |
| Not Classified |
|
6.39% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
5.69% |
As of February 28, 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 | -- |