DFA Emerg Markets ex China Core Equity Portfolio I (DAADX)
12.30
+0.05
(+0.41%)
USD |
Dec 26 2025
DAADX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.21% |
Market Capitalization
As of September 30, 2025
| Large | 61.00% |
| Mid | 18.08% |
| Small | 20.92% |
Region Exposure
| Americas | 9.33% |
|---|---|
|
North America
|
0.43% |
| United States | 0.43% |
|
Latin America
|
8.90% |
| Brazil | 4.94% |
| Chile | 0.72% |
| Colombia | 0.25% |
| Mexico | 2.67% |
| Peru | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.29% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
1.02% |
| Belgium | 0.03% |
| France | 0.03% |
| Greece | 0.74% |
| Netherlands | 0.17% |
| Spain | 0.01% |
|
Europe Emerging
|
3.26% |
| Czech Republic | 0.20% |
| Poland | 1.66% |
| Turkey | 1.10% |
|
Africa And Middle East
|
12.90% |
| Egypt | 0.03% |
| Qatar | 1.08% |
| Saudi Arabia | 4.30% |
| South Africa | 4.12% |
| United Arab Emirates | 2.19% |
| Greater Asia | 73.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.57% |
| South Korea | 16.19% |
| Taiwan | 27.38% |
|
Asia Emerging
|
30.27% |
| China | 0.05% |
| India | 23.74% |
| Indonesia | 2.08% |
| Malaysia | 2.01% |
| Philippines | 0.68% |
| Thailand | 1.71% |
| Unidentified Region | -0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.79% |
| Materials |
|
9.55% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
19.71% |
| Real Estate |
|
1.95% |
| Sensitive |
|
47.26% |
| Communication Services |
|
4.13% |
| Energy |
|
3.87% |
| Industrials |
|
10.89% |
| Information Technology |
|
28.36% |
| Defensive |
|
11.08% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
3.64% |
| Utilities |
|
2.53% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
1.55% |
As of September 30, 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 | -- |