DFA Emerging Markets Core Equity 2 Portfolio Inst (DFCEX)
29.03
+0.05
(+0.17%)
USD |
Dec 30 2025
DFCEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | -0.64% |
Market Capitalization
As of September 30, 2025
| Large | 64.78% |
| Mid | 18.13% |
| Small | 17.08% |
Region Exposure
| Americas | 7.02% |
|---|---|
|
North America
|
0.43% |
| Canada | 0.09% |
| United States | 0.34% |
|
Latin America
|
6.60% |
| Brazil | 3.58% |
| Chile | 0.46% |
| Colombia | 0.14% |
| Mexico | 2.18% |
| Peru | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.79% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
1.16% |
| Belgium | 0.03% |
| France | 0.01% |
| Greece | 0.48% |
| Ireland | 0.49% |
| Netherlands | 0.10% |
| Spain | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
2.45% |
| Czech Republic | 0.14% |
| Poland | 1.19% |
| Turkey | 0.87% |
|
Africa And Middle East
|
9.14% |
| Egypt | 0.03% |
| Qatar | 0.74% |
| Saudi Arabia | 3.24% |
| South Africa | 3.23% |
| United Arab Emirates | 1.51% |
| Greater Asia | 81.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
35.87% |
| Hong Kong | 4.76% |
| Singapore | 0.34% |
| South Korea | 11.06% |
| Taiwan | 19.71% |
|
Asia Emerging
|
45.15% |
| China | 22.95% |
| India | 17.58% |
| Indonesia | 1.31% |
| Malaysia | 1.40% |
| Philippines | 0.54% |
| Thailand | 1.37% |
| Unidentified Region | -0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.06% |
| Materials |
|
9.84% |
| Consumer Discretionary |
|
12.46% |
| Financials |
|
17.59% |
| Real Estate |
|
2.16% |
| Sensitive |
|
43.66% |
| Communication Services |
|
7.76% |
| Energy |
|
3.88% |
| Industrials |
|
10.69% |
| Information Technology |
|
21.33% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
4.55% |
| Utilities |
|
2.48% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
2.13% |
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 | -- |