DFA International Small Cap Value Portfolio Inst (DISVX)
35.24
+0.21
(+0.60%)
USD |
Feb 25 2026
DISVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 94.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.29% |
Market Capitalization
As of November 30, 2025
| Large | 1.08% |
| Mid | 24.54% |
| Small | 74.38% |
Region Exposure
| Americas | 15.09% |
|---|---|
|
North America
|
14.80% |
| Canada | 11.25% |
| United States | 3.55% |
|
Latin America
|
0.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.56% |
|---|---|
| United Kingdom | 10.30% |
|
Europe Developed
|
36.08% |
| Austria | 0.98% |
| Belgium | 1.47% |
| Denmark | 3.38% |
| Finland | 2.36% |
| France | 3.29% |
| Germany | 3.80% |
| Ireland | 0.66% |
| Italy | 4.76% |
| Netherlands | 2.23% |
| Norway | 0.49% |
| Portugal | 0.30% |
| Spain | 3.42% |
| Sweden | 2.69% |
| Switzerland | 5.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 1.17% |
| United Arab Emirates | 0.00% |
| Greater Asia | 36.50% |
|---|---|
| Japan | 26.45% |
|
Australasia
|
7.66% |
| Australia | 7.57% |
|
Asia Developed
|
2.38% |
| Hong Kong | 1.67% |
| Singapore | 0.71% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.41% |
| Materials |
|
20.06% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
21.51% |
| Real Estate |
|
2.48% |
| Sensitive |
|
31.67% |
| Communication Services |
|
2.72% |
| Energy |
|
5.51% |
| Industrials |
|
20.38% |
| Information Technology |
|
3.06% |
| Defensive |
|
7.77% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
2.10% |
| Utilities |
|
1.09% |
| Not Classified |
|
5.15% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
4.81% |
As of November 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 | -- |