DFA Emerging Markets Targeted Value Portfolio Inst (DEMGX)
14.23
+0.12
(+0.85%)
USD |
Oct 27 2026
DEMGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -0.35% |
Market Capitalization
As of July 31, 2026
| Large | 31.84% |
| Mid | 34.76% |
| Small | 33.39% |
Region Exposure
| Americas | 8.02% |
|---|---|
|
North America
|
1.05% |
| Canada | 0.33% |
| United States | 0.72% |
|
Latin America
|
6.97% |
| Brazil | 3.09% |
| Chile | 0.27% |
| Colombia | 0.32% |
| Mexico | 2.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.81% |
| Belgium | 0.11% |
| Greece | 0.64% |
| Spain | 0.00% |
|
Europe Emerging
|
2.76% |
| Poland | 1.59% |
| Turkey | 1.00% |
|
Africa And Middle East
|
7.65% |
| Qatar | 0.43% |
| Saudi Arabia | 2.15% |
| South Africa | 2.84% |
| United Arab Emirates | 1.62% |
| Greater Asia | 81.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.50% |
| Hong Kong | 4.86% |
| Singapore | 0.20% |
| South Korea | 12.37% |
| Taiwan | 25.08% |
|
Asia Emerging
|
38.95% |
| China | 18.08% |
| India | 16.74% |
| Indonesia | 0.98% |
| Malaysia | 1.64% |
| Philippines | 0.35% |
| Thailand | 1.16% |
| Unidentified Region | -0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.43% |
| Materials |
|
13.44% |
| Consumer Discretionary |
|
11.18% |
| Financials |
|
17.94% |
| Real Estate |
|
3.87% |
| Sensitive |
|
41.05% |
| Communication Services |
|
2.80% |
| Energy |
|
3.38% |
| Industrials |
|
16.16% |
| Information Technology |
|
18.71% |
| Defensive |
|
12.39% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
5.98% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of July 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 | -- |