DFA World ex US Value Portfolio Institutional (DFWVX)
18.13
-0.19
(-1.04%)
USD |
Mar 18 2026
DFWVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.55% |
|---|---|
|
North America
|
8.52% |
| Canada | 7.21% |
| United States | 1.31% |
|
Latin America
|
2.03% |
| Brazil | 0.92% |
| Chile | 0.16% |
| Colombia | 0.05% |
| Mexico | 0.78% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.57% |
|---|---|
| United Kingdom | 8.02% |
|
Europe Developed
|
29.97% |
| Austria | 0.18% |
| Belgium | 0.62% |
| Denmark | 1.72% |
| Finland | 0.53% |
| France | 6.12% |
| Germany | 5.30% |
| Greece | 0.20% |
| Ireland | 0.18% |
| Italy | 1.70% |
| Netherlands | 2.62% |
| Norway | 0.43% |
| Portugal | 0.11% |
| Spain | 2.41% |
| Sweden | 1.53% |
| Switzerland | 6.10% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.04% |
| Poland | 0.40% |
| Turkey | 0.25% |
|
Africa And Middle East
|
3.82% |
| Israel | 0.70% |
| Qatar | 0.23% |
| Saudi Arabia | 1.05% |
| South Africa | 1.04% |
| United Arab Emirates | 0.59% |
| Greater Asia | 46.67% |
|---|---|
| Japan | 14.19% |
|
Australasia
|
4.06% |
| Australia | 3.96% |
|
Asia Developed
|
13.88% |
| Hong Kong | 2.84% |
| Singapore | 0.78% |
| South Korea | 3.86% |
| Taiwan | 6.39% |
|
Asia Emerging
|
14.54% |
| China | 7.21% |
| India | 5.78% |
| Indonesia | 0.43% |
| Malaysia | 0.45% |
| Philippines | 0.21% |
| Thailand | 0.47% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.25% |
| Materials |
|
12.30% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
33.40% |
| Real Estate |
|
1.86% |
| Sensitive |
|
29.77% |
| Communication Services |
|
3.36% |
| Energy |
|
10.80% |
| Industrials |
|
10.33% |
| Information Technology |
|
5.28% |
| Defensive |
|
10.10% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
4.19% |
| Utilities |
|
1.84% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
1.53% |
As of October 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 | -- |