DFA Emerg Markets ex China Core Equity Portfolio I (DAADX)
12.12
-0.01
(-0.08%)
USD |
Dec 08 2025
DAADX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.03% |
Market Capitalization
As of August 31, 2025
| Large | 60.90% |
| Mid | 17.92% |
| Small | 21.18% |
Region Exposure
| Americas | 9.56% |
|---|---|
|
North America
|
0.82% |
| United States | 0.82% |
|
Latin America
|
8.74% |
| Brazil | 4.97% |
| Chile | 0.71% |
| Colombia | 0.25% |
| Mexico | 2.47% |
| Peru | 0.11% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.53% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
1.02% |
| Belgium | 0.04% |
| France | 0.03% |
| Greece | 0.73% |
| Netherlands | 0.18% |
| Spain | 0.01% |
|
Europe Emerging
|
3.41% |
| Czech Republic | 0.20% |
| Poland | 1.70% |
| Turkey | 1.21% |
|
Africa And Middle East
|
12.97% |
| Egypt | 0.03% |
| Qatar | 1.14% |
| Saudi Arabia | 4.26% |
| South Africa | 4.09% |
| United Arab Emirates | 2.25% |
| Greater Asia | 73.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.24% |
| South Korea | 15.73% |
| Taiwan | 26.51% |
|
Asia Emerging
|
31.24% |
| China | 0.05% |
| India | 24.61% |
| Indonesia | 2.10% |
| Malaysia | 2.01% |
| Philippines | 0.74% |
| Thailand | 1.73% |
| Unidentified Region | -0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.44% |
| Materials |
|
9.41% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
20.13% |
| Real Estate |
|
2.04% |
| Sensitive |
|
46.24% |
| Communication Services |
|
4.24% |
| Energy |
|
3.92% |
| Industrials |
|
11.30% |
| Information Technology |
|
26.78% |
| Defensive |
|
11.47% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
3.76% |
| Utilities |
|
2.56% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
1.62% |
As of August 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 | -- |