DFA International Small Cap Value Portfolio Inst (DISVX)
33.32
-0.10
(-0.30%)
USD |
Jun 09 2026
DISVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.96% |
Market Capitalization
As of February 28, 2026
| Large | 1.06% |
| Mid | 25.75% |
| Small | 73.20% |
Region Exposure
| Americas | 12.70% |
|---|---|
|
North America
|
12.32% |
| Canada | 11.66% |
| United States | 0.66% |
|
Latin America
|
0.38% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.99% |
|---|---|
| United Kingdom | 10.51% |
|
Europe Developed
|
36.29% |
| Austria | 1.09% |
| Belgium | 1.55% |
| Denmark | 3.38% |
| Finland | 2.36% |
| France | 3.48% |
| Germany | 4.03% |
| Ireland | 0.69% |
| Italy | 4.41% |
| Netherlands | 2.47% |
| Norway | 0.58% |
| Portugal | 0.25% |
| Spain | 2.83% |
| Sweden | 2.54% |
| Switzerland | 5.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 1.19% |
| United Arab Emirates | 0.00% |
| Greater Asia | 38.89% |
|---|---|
| Japan | 28.66% |
|
Australasia
|
7.77% |
| Australia | 7.69% |
|
Asia Developed
|
2.45% |
| Hong Kong | 1.68% |
| Singapore | 0.77% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.06% |
| Materials |
|
20.71% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
20.86% |
| Real Estate |
|
2.55% |
| Sensitive |
|
32.16% |
| Communication Services |
|
2.78% |
| Energy |
|
5.61% |
| Industrials |
|
20.63% |
| Information Technology |
|
3.14% |
| Defensive |
|
7.58% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
1.90% |
| Utilities |
|
1.21% |
| Not Classified |
|
5.20% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
4.89% |
As of February 28, 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 | -- |