DFA Emerging Markets Targeted Value Portfolio Inst (DEMGX)
13.58
+0.28
(+2.11%)
USD |
Mar 25 2026
DEMGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -1.00% |
Market Capitalization
As of December 31, 2025
| Large | 34.79% |
| Mid | 33.45% |
| Small | 31.76% |
Region Exposure
| Americas | 7.72% |
|---|---|
|
North America
|
1.25% |
| Canada | 0.30% |
| United States | 0.95% |
|
Latin America
|
6.47% |
| Brazil | 3.00% |
| Chile | 0.28% |
| Colombia | 0.29% |
| Mexico | 2.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.82% |
| Belgium | 0.11% |
| Greece | 0.68% |
|
Europe Emerging
|
2.64% |
| Poland | 1.47% |
| Turkey | 1.05% |
|
Africa And Middle East
|
9.11% |
| Qatar | 0.45% |
| Saudi Arabia | 2.30% |
| South Africa | 3.68% |
| United Arab Emirates | 1.90% |
| Greater Asia | 81.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.09% |
| Hong Kong | 5.65% |
| Singapore | 0.20% |
| South Korea | 11.24% |
| Taiwan | 16.99% |
|
Asia Emerging
|
46.99% |
| China | 24.10% |
| India | 18.19% |
| Indonesia | 1.67% |
| Malaysia | 1.65% |
| Philippines | 0.37% |
| Thailand | 1.00% |
| Unidentified Region | -1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.11% |
| Materials |
|
15.19% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
18.31% |
| Real Estate |
|
3.66% |
| Sensitive |
|
37.14% |
| Communication Services |
|
4.94% |
| Energy |
|
3.06% |
| Industrials |
|
16.27% |
| Information Technology |
|
12.88% |
| Defensive |
|
13.03% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
6.57% |
| Utilities |
|
1.77% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
1.32% |
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 | -- |