DFA International Small Cap Value Portfolio Inst (DISVX)
33.16
-0.44
(-1.31%)
USD |
Feb 05 2026
DISVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 95.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.46% |
Market Capitalization
As of October 31, 2025
| Large | 1.20% |
| Mid | 23.51% |
| Small | 75.29% |
Region Exposure
| Americas | 14.26% |
|---|---|
|
North America
|
13.95% |
| Canada | 11.06% |
| United States | 2.89% |
|
Latin America
|
0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.21% |
|---|---|
| United Kingdom | 10.35% |
|
Europe Developed
|
37.66% |
| Austria | 0.89% |
| Belgium | 1.47% |
| Denmark | 3.44% |
| Finland | 2.36% |
| France | 3.12% |
| Germany | 3.78% |
| Ireland | 0.72% |
| Italy | 5.90% |
| Netherlands | 2.13% |
| Norway | 0.48% |
| Portugal | 0.57% |
| Spain | 3.75% |
| Sweden | 2.74% |
| Switzerland | 5.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.19% |
| Israel | 1.19% |
| United Arab Emirates | 0.01% |
| Greater Asia | 35.52% |
|---|---|
| Japan | 25.57% |
|
Australasia
|
7.50% |
| Australia | 7.41% |
|
Asia Developed
|
2.44% |
| Hong Kong | 1.72% |
| Singapore | 0.72% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.38% |
| Materials |
|
19.19% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
23.27% |
| Real Estate |
|
2.49% |
| Sensitive |
|
32.23% |
| Communication Services |
|
2.80% |
| Energy |
|
5.90% |
| Industrials |
|
20.32% |
| Information Technology |
|
3.20% |
| Defensive |
|
8.00% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
2.20% |
| Utilities |
|
1.16% |
| Not Classified |
|
3.40% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
3.07% |
As of October 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 | -- |