DFA Global Small Company Portfolio Inst (DGLIX)
18.54
-0.04
(-0.22%)
USD |
Jan 16 2026
DGLIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 92.68% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 6.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.21% |
|---|---|
|
North America
|
59.83% |
| Canada | 0.08% |
| United States | 59.75% |
|
Latin America
|
2.38% |
| Argentina | 0.00% |
| Brazil | 0.46% |
| Chile | 0.08% |
| Colombia | 0.07% |
| Mexico | 0.34% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.20% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
11.09% |
| Austria | 0.40% |
| Belgium | 0.42% |
| Denmark | 0.65% |
| Finland | 0.69% |
| France | 1.23% |
| Germany | 1.46% |
| Greece | 0.07% |
| Ireland | 0.46% |
| Italy | 1.02% |
| Netherlands | 0.54% |
| Norway | 0.14% |
| Portugal | 0.14% |
| Spain | 0.60% |
| Sweden | 0.75% |
| Switzerland | 2.23% |
|
Europe Emerging
|
0.32% |
| Poland | 0.20% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.42% |
| Israel | 0.30% |
| Qatar | 0.09% |
| Saudi Arabia | 0.40% |
| South Africa | 0.37% |
| United Arab Emirates | 0.17% |
| Greater Asia | 15.23% |
|---|---|
| Japan | 5.43% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
4.23% |
| Hong Kong | 0.78% |
| Singapore | 0.07% |
| South Korea | 1.16% |
| Taiwan | 2.22% |
|
Asia Emerging
|
5.55% |
| China | 2.26% |
| India | 2.55% |
| Indonesia | 0.17% |
| Malaysia | 0.16% |
| Philippines | 0.10% |
| Thailand | 0.32% |
| Unidentified Region | 6.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.37% |
| Materials |
|
6.53% |
| Consumer Discretionary |
|
12.03% |
| Financials |
|
16.36% |
| Real Estate |
|
1.45% |
| Sensitive |
|
36.23% |
| Communication Services |
|
2.57% |
| Energy |
|
3.28% |
| Industrials |
|
19.86% |
| Information Technology |
|
10.52% |
| Defensive |
|
14.90% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
7.75% |
| Utilities |
|
2.84% |
| Not Classified |
|
12.50% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
11.83% |
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 | -- |