DFA International Small Cap Value Portfolio Inst (DISVX)
34.86
+0.20
(+0.58%)
USD |
Oct 06 2026
DISVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.36% |
Market Capitalization
As of June 30, 2026
| Large | 1.14% |
| Mid | 24.77% |
| Small | 74.09% |
Region Exposure
| Americas | 11.49% |
|---|---|
|
North America
|
11.07% |
| Canada | 10.06% |
| United States | 1.01% |
|
Latin America
|
0.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.93% |
|---|---|
| United Kingdom | 9.93% |
|
Europe Developed
|
37.76% |
| Austria | 1.07% |
| Belgium | 1.53% |
| Denmark | 3.50% |
| Finland | 2.33% |
| France | 4.11% |
| Germany | 3.67% |
| Ireland | 0.72% |
| Italy | 5.01% |
| Netherlands | 2.75% |
| Norway | 0.64% |
| Portugal | 0.30% |
| Spain | 3.05% |
| Sweden | 2.37% |
| Switzerland | 5.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.24% |
| Israel | 1.24% |
| United Arab Emirates | 0.00% |
| Greater Asia | 38.84% |
|---|---|
| Japan | 29.43% |
|
Australasia
|
7.06% |
| Australia | 6.98% |
|
Asia Developed
|
2.34% |
| Hong Kong | 1.48% |
| Singapore | 0.86% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.81% |
| Materials |
|
17.68% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
22.90% |
| Real Estate |
|
2.68% |
| Sensitive |
|
33.98% |
| Communication Services |
|
3.21% |
| Energy |
|
5.83% |
| Industrials |
|
20.68% |
| Information Technology |
|
4.26% |
| Defensive |
|
7.81% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
2.06% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of June 30, 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 | -- |