DFA Emerg Markets ex China Core Equity Portfolio I (DAADX)
15.33
-0.25
(-1.60%)
USD |
May 19 2026
DAADX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 0.46% |
Market Capitalization
As of January 31, 2026
| Large | 63.30% |
| Mid | 16.87% |
| Small | 19.83% |
Region Exposure
| Americas | 9.49% |
|---|---|
|
North America
|
0.36% |
| United States | 0.36% |
|
Latin America
|
9.12% |
| Brazil | 4.93% |
| Chile | 0.86% |
| Colombia | 0.33% |
| Mexico | 2.69% |
| Peru | 0.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.18% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
1.05% |
| Belgium | 0.06% |
| Greece | 0.79% |
| Netherlands | 0.16% |
| Spain | 0.01% |
|
Europe Emerging
|
3.48% |
| Czech Republic | 0.17% |
| Poland | 1.81% |
| Turkey | 1.13% |
|
Africa And Middle East
|
11.56% |
| Egypt | 0.06% |
| Qatar | 0.90% |
| Saudi Arabia | 3.33% |
| South Africa | 4.28% |
| United Arab Emirates | 1.98% |
| Greater Asia | 74.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.35% |
| South Korea | 21.58% |
| Taiwan | 27.77% |
|
Asia Emerging
|
25.27% |
| China | 0.03% |
| India | 19.41% |
| Indonesia | 1.90% |
| Malaysia | 1.93% |
| Philippines | 0.58% |
| Thailand | 1.42% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.25% |
| Materials |
|
8.87% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
19.20% |
| Real Estate |
|
1.70% |
| Sensitive |
|
51.79% |
| Communication Services |
|
3.73% |
| Energy |
|
3.70% |
| Industrials |
|
10.34% |
| Information Technology |
|
34.02% |
| Defensive |
|
9.53% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
3.13% |
| Utilities |
|
2.25% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
1.22% |
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 | -- |