DFA Emerging Markets Targeted Value Portfolio Inst (DEMGX)
13.51
+0.05
(+0.37%)
USD |
Dec 05 2025
DEMGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | -1.19% |
Market Capitalization
As of August 31, 2025
| Large | 32.84% |
| Mid | 34.24% |
| Small | 32.93% |
Region Exposure
| Americas | 7.15% |
|---|---|
|
North America
|
1.07% |
| Canada | 0.22% |
| United States | 0.85% |
|
Latin America
|
6.08% |
| Brazil | 2.88% |
| Chile | 0.27% |
| Colombia | 0.24% |
| Mexico | 2.31% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.81% |
| Belgium | 0.08% |
| France | 0.06% |
| Greece | 0.65% |
|
Europe Emerging
|
2.61% |
| Poland | 1.54% |
| Turkey | 0.96% |
|
Africa And Middle East
|
9.31% |
| Qatar | 0.71% |
| Saudi Arabia | 2.88% |
| South Africa | 2.93% |
| United Arab Emirates | 2.03% |
| Greater Asia | 81.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.40% |
| Hong Kong | 6.80% |
| Singapore | 0.20% |
| South Korea | 11.01% |
| Taiwan | 17.39% |
|
Asia Emerging
|
46.25% |
| China | 23.47% |
| India | 18.02% |
| Indonesia | 1.47% |
| Malaysia | 1.64% |
| Philippines | 0.49% |
| Thailand | 1.15% |
| Unidentified Region | -1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.46% |
| Materials |
|
14.87% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
17.98% |
| Real Estate |
|
5.00% |
| Sensitive |
|
35.64% |
| Communication Services |
|
4.54% |
| Energy |
|
2.88% |
| Industrials |
|
16.26% |
| Information Technology |
|
11.95% |
| Defensive |
|
13.90% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
7.52% |
| Utilities |
|
1.68% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
1.37% |
As of August 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 | -- |