DFA International Small Cap Value Portfolio Inst (DISVX)
31.56
-0.26
(-0.82%)
USD |
Mar 19 2026
DISVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.82% |
Market Capitalization
As of December 31, 2025
| Large | 1.12% |
| Mid | 25.14% |
| Small | 73.74% |
Region Exposure
| Americas | 12.92% |
|---|---|
|
North America
|
12.59% |
| Canada | 11.76% |
| United States | 0.83% |
|
Latin America
|
0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.53% |
|---|---|
| United Kingdom | 10.65% |
|
Europe Developed
|
37.63% |
| Austria | 1.10% |
| Belgium | 1.53% |
| Denmark | 3.66% |
| Finland | 2.48% |
| France | 3.59% |
| Germany | 4.11% |
| Ireland | 0.68% |
| Italy | 4.71% |
| Netherlands | 2.38% |
| Norway | 0.54% |
| Portugal | 0.24% |
| Spain | 3.20% |
| Sweden | 2.82% |
| Switzerland | 5.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.25% |
| Israel | 1.25% |
| United Arab Emirates | 0.00% |
| Greater Asia | 37.22% |
|---|---|
| Japan | 26.87% |
|
Australasia
|
7.95% |
| Australia | 7.85% |
|
Asia Developed
|
2.39% |
| Hong Kong | 1.64% |
| Singapore | 0.75% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.05% |
| Materials |
|
20.55% |
| Consumer Discretionary |
|
11.42% |
| Financials |
|
21.55% |
| Real Estate |
|
2.51% |
| Sensitive |
|
32.49% |
| Communication Services |
|
2.81% |
| Energy |
|
5.57% |
| Industrials |
|
20.98% |
| Information Technology |
|
3.13% |
| Defensive |
|
7.87% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
2.05% |
| Utilities |
|
1.22% |
| Not Classified |
|
3.59% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
3.23% |
As of December 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 | -- |