DFA Global Small Company Portfolio Inst (DGLIX)
19.05
-0.13
(-0.68%)
USD |
Apr 29 2026
DGLIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 92.45% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 6.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.23% |
|---|---|
|
North America
|
58.77% |
| Canada | 0.11% |
| United States | 58.66% |
|
Latin America
|
2.46% |
| Brazil | 0.47% |
| Chile | 0.09% |
| Colombia | 0.05% |
| Mexico | 0.34% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.63% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
11.51% |
| Austria | 0.42% |
| Belgium | 0.42% |
| Denmark | 0.74% |
| Finland | 0.70% |
| France | 1.30% |
| Germany | 1.47% |
| Greece | 0.08% |
| Ireland | 0.48% |
| Italy | 1.08% |
| Netherlands | 0.55% |
| Norway | 0.14% |
| Portugal | 0.15% |
| Spain | 0.65% |
| Sweden | 0.80% |
| Switzerland | 2.28% |
|
Europe Emerging
|
0.34% |
| Poland | 0.21% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.43% |
| Israel | 0.31% |
| Qatar | 0.09% |
| Saudi Arabia | 0.38% |
| South Africa | 0.37% |
| United Arab Emirates | 0.17% |
| Greater Asia | 15.67% |
|---|---|
| Japan | 5.66% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
4.38% |
| Hong Kong | 0.80% |
| Singapore | 0.08% |
| South Korea | 1.19% |
| Taiwan | 2.32% |
|
Asia Emerging
|
5.59% |
| China | 2.49% |
| India | 2.45% |
| Indonesia | 0.18% |
| Malaysia | 0.17% |
| Philippines | 0.08% |
| Thailand | 0.22% |
| Unidentified Region | 6.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.22% |
| Materials |
|
6.45% |
| Consumer Discretionary |
|
11.60% |
| Financials |
|
15.75% |
| Real Estate |
|
1.42% |
| Sensitive |
|
36.88% |
| Communication Services |
|
2.64% |
| Energy |
|
3.41% |
| Industrials |
|
20.05% |
| Information Technology |
|
10.78% |
| Defensive |
|
14.90% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
8.15% |
| Utilities |
|
2.83% |
| Not Classified |
|
13.00% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
12.61% |
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 | -- |