DFA Global Small Company Portfolio Inst (DGLIX)
19.58
+0.07
(+0.36%)
USD |
Oct 26 2026
DGLIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 93.30% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 5.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.04% |
|---|---|
|
North America
|
60.61% |
| Canada | 0.13% |
| United States | 60.48% |
|
Latin America
|
2.42% |
| Brazil | 0.42% |
| Chile | 0.10% |
| Colombia | 0.03% |
| Mexico | 0.34% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.95% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
11.10% |
| Austria | 0.45% |
| Belgium | 0.41% |
| Denmark | 0.61% |
| Finland | 0.62% |
| France | 1.33% |
| Germany | 1.57% |
| Greece | 0.10% |
| Ireland | 0.53% |
| Italy | 0.96% |
| Netherlands | 0.54% |
| Norway | 0.16% |
| Portugal | 0.12% |
| Spain | 0.61% |
| Sweden | 0.70% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.34% |
| Poland | 0.21% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.25% |
| Israel | 0.33% |
| Qatar | 0.08% |
| Saudi Arabia | 0.27% |
| South Africa | 0.35% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.50% |
|---|---|
| Japan | 5.94% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
4.94% |
| Hong Kong | 0.81% |
| Singapore | 0.11% |
| South Korea | 1.53% |
| Taiwan | 2.49% |
|
Asia Emerging
|
4.59% |
| China | 2.19% |
| India | 1.91% |
| Indonesia | 0.15% |
| Malaysia | 0.17% |
| Philippines | 0.07% |
| Thailand | 0.09% |
| Unidentified Region | 5.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.16% |
| Materials |
|
7.53% |
| Consumer Discretionary |
|
12.76% |
| Financials |
|
18.08% |
| Real Estate |
|
1.78% |
| Sensitive |
|
42.91% |
| Communication Services |
|
2.82% |
| Energy |
|
5.05% |
| Industrials |
|
22.19% |
| Information Technology |
|
12.85% |
| Defensive |
|
16.67% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
9.04% |
| Utilities |
|
3.06% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of July 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 | -- |