DFA International Vector Equity Portfolio Inst (DFVQX)
20.81
+0.14
(+0.68%)
USD |
Aug 25 2026
DFVQX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.00% |
Market Capitalization
As of May 31, 2026
| Large | 41.14% |
| Mid | 25.33% |
| Small | 33.52% |
Region Exposure
| Americas | 13.11% |
|---|---|
|
North America
|
12.89% |
| Canada | 11.03% |
| United States | 1.86% |
|
Latin America
|
0.22% |
| Mexico | 0.05% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.98% |
|---|---|
| United Kingdom | 8.86% |
|
Europe Developed
|
42.40% |
| Austria | 0.85% |
| Belgium | 1.47% |
| Denmark | 2.05% |
| Finland | 1.83% |
| France | 6.22% |
| Germany | 8.21% |
| Greece | 0.01% |
| Ireland | 0.75% |
| Italy | 3.06% |
| Netherlands | 3.42% |
| Norway | 0.84% |
| Portugal | 0.42% |
| Spain | 3.09% |
| Sweden | 2.70% |
| Switzerland | 7.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.72% |
| Israel | 1.71% |
| United Arab Emirates | 0.00% |
| Greater Asia | 33.22% |
|---|---|
| Japan | 24.37% |
|
Australasia
|
6.29% |
| Australia | 6.05% |
|
Asia Developed
|
2.44% |
| Hong Kong | 1.24% |
| Singapore | 1.17% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.12% |
| China | 0.07% |
| Malaysia | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.69% |
| Materials |
|
12.70% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
20.62% |
| Real Estate |
|
1.28% |
| Sensitive |
|
37.28% |
| Communication Services |
|
5.00% |
| Energy |
|
7.02% |
| Industrials |
|
18.43% |
| Information Technology |
|
6.83% |
| Defensive |
|
12.74% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
5.11% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
As of May 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 | -- |