DFA Emerg Markets ex China Core Equity Portfolio I (DAADX)
13.22
-0.14
(-1.05%)
USD |
Apr 02 2026
DAADX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 0.23% |
Market Capitalization
As of December 31, 2025
| Large | 62.38% |
| Mid | 17.24% |
| Small | 20.38% |
Region Exposure
| Americas | 9.16% |
|---|---|
|
North America
|
0.54% |
| United States | 0.54% |
|
Latin America
|
8.62% |
| Brazil | 4.57% |
| Chile | 0.82% |
| Colombia | 0.29% |
| Mexico | 2.64% |
| Peru | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.47% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
1.01% |
| Belgium | 0.07% |
| Greece | 0.75% |
| Netherlands | 0.16% |
| Spain | 0.01% |
|
Europe Emerging
|
3.32% |
| Czech Republic | 0.17% |
| Poland | 1.74% |
| Turkey | 1.08% |
|
Africa And Middle East
|
12.05% |
| Egypt | 0.05% |
| Qatar | 0.95% |
| Saudi Arabia | 3.60% |
| South Africa | 4.32% |
| United Arab Emirates | 2.00% |
| Greater Asia | 74.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.73% |
| South Korea | 18.51% |
| Taiwan | 27.23% |
|
Asia Emerging
|
29.08% |
| China | 0.04% |
| India | 22.64% |
| Indonesia | 2.23% |
| Malaysia | 1.98% |
| Philippines | 0.62% |
| Thailand | 1.57% |
| Unidentified Region | -0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.59% |
| Materials |
|
9.18% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
19.68% |
| Real Estate |
|
1.81% |
| Sensitive |
|
49.36% |
| Communication Services |
|
3.97% |
| Energy |
|
3.74% |
| Industrials |
|
10.65% |
| Information Technology |
|
31.01% |
| Defensive |
|
10.48% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
3.53% |
| Utilities |
|
2.36% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
1.33% |
As of December 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 | -- |