DFA International Small Cap Value Portfolio Inst (DISVX)
31.38
+0.08
(+0.26%)
USD |
Dec 04 2025
DISVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.48% |
Market Capitalization
As of August 31, 2025
| Large | 0.51% |
| Mid | 25.04% |
| Small | 74.45% |
Region Exposure
| Americas | 11.44% |
|---|---|
|
North America
|
11.15% |
| Canada | 10.59% |
| United States | 0.56% |
|
Latin America
|
0.29% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.70% |
|---|---|
| United Kingdom | 10.23% |
|
Europe Developed
|
40.36% |
| Austria | 0.88% |
| Belgium | 1.53% |
| Denmark | 3.18% |
| Finland | 2.46% |
| France | 3.48% |
| Germany | 4.16% |
| Ireland | 0.71% |
| Italy | 7.28% |
| Netherlands | 2.23% |
| Norway | 0.49% |
| Portugal | 0.78% |
| Spain | 4.15% |
| Sweden | 2.71% |
| Switzerland | 5.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.10% |
| United Arab Emirates | 0.01% |
| Greater Asia | 35.81% |
|---|---|
| Japan | 26.29% |
|
Australasia
|
7.11% |
| Australia | 7.02% |
|
Asia Developed
|
2.40% |
| Hong Kong | 1.72% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.45% |
| Materials |
|
18.30% |
| Consumer Discretionary |
|
11.18% |
| Financials |
|
24.65% |
| Real Estate |
|
2.32% |
| Sensitive |
|
31.85% |
| Communication Services |
|
2.62% |
| Energy |
|
5.83% |
| Industrials |
|
20.49% |
| Information Technology |
|
2.91% |
| Defensive |
|
7.82% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
2.17% |
| Utilities |
|
1.10% |
| Not Classified |
|
3.88% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
3.56% |
As of August 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 | -- |