DFA Emerging Markets Targeted Value Portfolio Inst (DEMGX)
13.04
+0.03
(+0.23%)
USD |
Dec 26 2025
DEMGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -0.79% |
Market Capitalization
As of September 30, 2025
| Large | 32.88% |
| Mid | 34.26% |
| Small | 32.86% |
Region Exposure
| Americas | 7.19% |
|---|---|
|
North America
|
1.03% |
| Canada | 0.26% |
| United States | 0.76% |
|
Latin America
|
6.16% |
| Brazil | 2.95% |
| Chile | 0.26% |
| Colombia | 0.25% |
| Mexico | 2.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.80% |
| Belgium | 0.07% |
| France | 0.06% |
| Greece | 0.65% |
|
Europe Emerging
|
2.40% |
| Poland | 1.46% |
| Turkey | 0.86% |
|
Africa And Middle East
|
9.48% |
| Qatar | 0.68% |
| Saudi Arabia | 2.89% |
| South Africa | 3.24% |
| United Arab Emirates | 1.91% |
| Greater Asia | 81.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.69% |
| Hong Kong | 6.32% |
| Singapore | 0.22% |
| South Korea | 10.86% |
| Taiwan | 17.29% |
|
Asia Emerging
|
46.56% |
| China | 24.10% |
| India | 17.70% |
| Indonesia | 1.53% |
| Malaysia | 1.64% |
| Philippines | 0.46% |
| Thailand | 1.12% |
| Unidentified Region | -1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.69% |
| Materials |
|
14.99% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
17.71% |
| Real Estate |
|
4.52% |
| Sensitive |
|
36.07% |
| Communication Services |
|
5.01% |
| Energy |
|
2.91% |
| Industrials |
|
15.99% |
| Information Technology |
|
12.16% |
| Defensive |
|
13.83% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
7.45% |
| Utilities |
|
1.70% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
1.79% |
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 | -- |