DFA Emerging Markets Targeted Value Portfolio Inst (DEMGX)
14.94
+0.18
(+1.22%)
USD |
Aug 25 2026
DEMGX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.45% |
Market Capitalization
As of May 31, 2026
| Large | 34.38% |
| Mid | 32.87% |
| Small | 32.75% |
Region Exposure
| Americas | 7.60% |
|---|---|
|
North America
|
0.72% |
| Canada | 0.25% |
| United States | 0.47% |
|
Latin America
|
6.88% |
| Brazil | 2.94% |
| Chile | 0.27% |
| Colombia | 0.22% |
| Mexico | 2.54% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.83% |
| Belgium | 0.09% |
| Greece | 0.69% |
| Spain | 0.00% |
|
Europe Emerging
|
2.54% |
| Poland | 1.47% |
| Turkey | 0.92% |
|
Africa And Middle East
|
7.44% |
| Qatar | 0.39% |
| Saudi Arabia | 2.16% |
| South Africa | 2.75% |
| United Arab Emirates | 1.55% |
| Greater Asia | 82.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.07% |
| Hong Kong | 5.17% |
| Singapore | 0.20% |
| South Korea | 14.90% |
| Taiwan | 23.80% |
|
Asia Emerging
|
38.33% |
| China | 19.69% |
| India | 14.67% |
| Indonesia | 1.09% |
| Malaysia | 1.60% |
| Philippines | 0.32% |
| Thailand | 0.96% |
| Unidentified Region | -0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.02% |
| Materials |
|
12.95% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
15.66% |
| Real Estate |
|
3.56% |
| Sensitive |
|
44.68% |
| Communication Services |
|
2.79% |
| Energy |
|
3.29% |
| Industrials |
|
15.88% |
| Information Technology |
|
22.71% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
5.57% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of May 31, 2026
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 | -- |