DFA International Small Cap Value Portfolio Inst (DISVX)
36.20
+0.30
(+0.84%)
USD |
Aug 25 2026
DISVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.68% |
Market Capitalization
As of May 31, 2026
| Large | 1.10% |
| Mid | 25.95% |
| Small | 72.95% |
Region Exposure
| Americas | 13.04% |
|---|---|
|
North America
|
12.67% |
| Canada | 10.79% |
| United States | 1.88% |
|
Latin America
|
0.37% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.03% |
|---|---|
| United Kingdom | 9.47% |
|
Europe Developed
|
37.18% |
| Austria | 1.08% |
| Belgium | 1.48% |
| Denmark | 3.35% |
| Finland | 2.29% |
| France | 4.08% |
| Germany | 3.93% |
| Ireland | 0.64% |
| Italy | 4.65% |
| Netherlands | 2.66% |
| Norway | 0.68% |
| Portugal | 0.26% |
| Spain | 2.88% |
| Sweden | 2.43% |
| Switzerland | 5.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| United Arab Emirates | 0.00% |
| Greater Asia | 37.76% |
|---|---|
| Japan | 28.25% |
|
Australasia
|
7.08% |
| Australia | 7.00% |
|
Asia Developed
|
2.42% |
| Hong Kong | 1.55% |
| Singapore | 0.87% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.11% |
| Materials |
|
18.66% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
21.50% |
| Real Estate |
|
2.67% |
| Sensitive |
|
34.25% |
| Communication Services |
|
3.39% |
| Energy |
|
6.36% |
| Industrials |
|
20.27% |
| Information Technology |
|
4.23% |
| Defensive |
|
7.69% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
2.07% |
| Utilities |
|
1.22% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of May 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 | -- |