DFA Emerging Markets Targeted Value Portfolio Inst (DEMGX)
14.00
+0.16
(+1.16%)
USD |
Feb 06 2026
DEMGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -1.05% |
Market Capitalization
As of October 31, 2025
| Large | 32.99% |
| Mid | 34.03% |
| Small | 32.99% |
Region Exposure
| Americas | 7.03% |
|---|---|
|
North America
|
0.80% |
| Canada | 0.25% |
| United States | 0.56% |
|
Latin America
|
6.23% |
| Brazil | 2.98% |
| Chile | 0.27% |
| Colombia | 0.27% |
| Mexico | 2.37% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.77% |
| Belgium | 0.08% |
| France | 0.06% |
| Greece | 0.61% |
|
Europe Emerging
|
2.59% |
| Poland | 1.48% |
| Turkey | 1.02% |
|
Africa And Middle East
|
9.42% |
| Qatar | 0.65% |
| Saudi Arabia | 2.90% |
| South Africa | 3.14% |
| United Arab Emirates | 1.95% |
| Greater Asia | 81.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.75% |
| Hong Kong | 5.88% |
| Singapore | 0.20% |
| South Korea | 11.42% |
| Taiwan | 17.24% |
|
Asia Emerging
|
46.83% |
| China | 23.71% |
| India | 18.36% |
| Indonesia | 1.58% |
| Malaysia | 1.62% |
| Philippines | 0.42% |
| Thailand | 1.15% |
| Unidentified Region | -1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.52% |
| Materials |
|
14.64% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
17.96% |
| Real Estate |
|
4.13% |
| Sensitive |
|
37.23% |
| Communication Services |
|
4.87% |
| Energy |
|
2.99% |
| Industrials |
|
16.71% |
| Information Technology |
|
12.66% |
| Defensive |
|
13.80% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
7.19% |
| Utilities |
|
1.82% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.98% |
As of October 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 | -- |