DFA International Small Cap Value Portfolio Inst (DISVX)
31.04
-0.04
(-0.13%)
USD |
Dec 24 2025
DISVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.27% |
Market Capitalization
As of September 30, 2025
| Large | 0.58% |
| Mid | 26.01% |
| Small | 73.42% |
Region Exposure
| Americas | 12.00% |
|---|---|
|
North America
|
11.70% |
| Canada | 11.25% |
| United States | 0.45% |
|
Latin America
|
0.30% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.01% |
|---|---|
| United Kingdom | 10.33% |
|
Europe Developed
|
39.55% |
| Austria | 0.89% |
| Belgium | 1.50% |
| Denmark | 3.23% |
| Finland | 2.28% |
| France | 3.27% |
| Germany | 3.84% |
| Ireland | 0.70% |
| Italy | 7.41% |
| Netherlands | 2.13% |
| Norway | 0.48% |
| Portugal | 0.80% |
| Spain | 4.17% |
| Sweden | 2.67% |
| Switzerland | 5.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.12% |
| United Arab Emirates | 0.01% |
| Greater Asia | 36.16% |
|---|---|
| Japan | 26.43% |
|
Australasia
|
7.37% |
| Australia | 7.29% |
|
Asia Developed
|
2.35% |
| Hong Kong | 1.69% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.03% |
| Materials |
|
18.89% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
24.73% |
| Real Estate |
|
2.29% |
| Sensitive |
|
31.07% |
| Communication Services |
|
2.56% |
| Energy |
|
5.53% |
| Industrials |
|
20.08% |
| Information Technology |
|
2.90% |
| Defensive |
|
7.61% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
2.10% |
| Utilities |
|
1.05% |
| Not Classified |
|
4.29% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
3.98% |
As of September 30, 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 | -- |