DFA International Vector Equity Portfolio Inst (DFVQX)
19.63
+0.67
(+3.53%)
USD |
Apr 08 2026
DFVQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.65% |
Market Capitalization
As of December 31, 2025
| Large | 40.27% |
| Mid | 25.64% |
| Small | 34.08% |
Region Exposure
| Americas | 13.06% |
|---|---|
|
North America
|
12.83% |
| Canada | 11.62% |
| United States | 1.21% |
|
Latin America
|
0.23% |
| Mexico | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.66% |
|---|---|
| United Kingdom | 9.83% |
|
Europe Developed
|
43.36% |
| Austria | 0.81% |
| Belgium | 1.65% |
| Denmark | 2.36% |
| Finland | 1.87% |
| France | 6.43% |
| Germany | 8.40% |
| Greece | 0.01% |
| Ireland | 0.85% |
| Italy | 3.10% |
| Netherlands | 3.20% |
| Norway | 0.68% |
| Portugal | 0.41% |
| Spain | 3.17% |
| Sweden | 2.73% |
| Switzerland | 7.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.48% |
| Israel | 1.47% |
| United Arab Emirates | 0.00% |
| Greater Asia | 31.93% |
|---|---|
| Japan | 23.18% |
|
Australasia
|
6.35% |
| Australia | 6.07% |
|
Asia Developed
|
2.29% |
| Hong Kong | 1.26% |
| Singapore | 1.01% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.11% |
| China | 0.07% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.26% |
| Materials |
|
12.77% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
21.50% |
| Real Estate |
|
1.20% |
| Sensitive |
|
35.75% |
| Communication Services |
|
4.71% |
| Energy |
|
6.51% |
| Industrials |
|
18.70% |
| Information Technology |
|
5.84% |
| Defensive |
|
14.30% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
5.95% |
| Utilities |
|
2.11% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
3.33% |
As of December 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 | -- |