DFA International Small Cap Value Portfolio Inst (DISVX)
33.04
+0.06
(+0.18%)
USD |
Apr 28 2026
DISVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.09% |
Market Capitalization
As of January 31, 2026
| Large | 1.09% |
| Mid | 25.70% |
| Small | 73.21% |
Region Exposure
| Americas | 12.65% |
|---|---|
|
North America
|
12.22% |
| Canada | 11.59% |
| United States | 0.63% |
|
Latin America
|
0.43% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.49% |
|---|---|
| United Kingdom | 10.78% |
|
Europe Developed
|
37.48% |
| Austria | 1.09% |
| Belgium | 1.57% |
| Denmark | 3.61% |
| Finland | 2.38% |
| France | 3.55% |
| Germany | 4.20% |
| Ireland | 0.71% |
| Italy | 4.65% |
| Netherlands | 2.43% |
| Norway | 0.56% |
| Portugal | 0.24% |
| Spain | 3.05% |
| Sweden | 2.65% |
| Switzerland | 5.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| Israel | 1.23% |
| United Arab Emirates | 0.00% |
| Greater Asia | 37.24% |
|---|---|
| Japan | 26.96% |
|
Australasia
|
7.89% |
| Australia | 7.80% |
|
Asia Developed
|
2.39% |
| Hong Kong | 1.58% |
| Singapore | 0.81% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.12% |
| Materials |
|
20.00% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
21.43% |
| Real Estate |
|
2.59% |
| Sensitive |
|
32.51% |
| Communication Services |
|
2.87% |
| Energy |
|
5.87% |
| Industrials |
|
20.74% |
| Information Technology |
|
3.03% |
| Defensive |
|
7.88% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
2.09% |
| Utilities |
|
1.23% |
| Not Classified |
|
4.48% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
4.18% |
As of January 31, 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 | -- |