DFA Emerging Markets Core Equity 2 Portfolio Inst (DFCEX)
34.09
-0.33
(-0.96%)
USD |
Sep 15 2026
DFCEX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | -0.27% |
Market Capitalization
As of May 31, 2026
| Large | 66.92% |
| Mid | 16.80% |
| Small | 16.28% |
Region Exposure
| Americas | 6.69% |
|---|---|
|
North America
|
0.52% |
| Canada | 0.08% |
| United States | 0.45% |
|
Latin America
|
6.16% |
| Brazil | 3.29% |
| Chile | 0.42% |
| Colombia | 0.14% |
| Mexico | 2.00% |
| Peru | 0.09% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.78% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.91% |
| Belgium | 0.04% |
| Greece | 0.45% |
| Ireland | 0.29% |
| Netherlands | 0.07% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
2.38% |
| Czech Republic | 0.11% |
| Poland | 1.22% |
| Turkey | 0.76% |
|
Africa And Middle East
|
7.46% |
| Egypt | 0.03% |
| Qatar | 0.57% |
| Saudi Arabia | 2.47% |
| South Africa | 2.82% |
| United Arab Emirates | 1.22% |
| Greater Asia | 83.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
48.82% |
| Hong Kong | 3.12% |
| Singapore | 0.22% |
| South Korea | 19.61% |
| Taiwan | 25.86% |
|
Asia Emerging
|
34.16% |
| China | 17.08% |
| India | 13.30% |
| Indonesia | 0.85% |
| Malaysia | 1.28% |
| Philippines | 0.43% |
| Thailand | 1.20% |
| Unidentified Region | -0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.69% |
| Materials |
|
8.50% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
15.24% |
| Real Estate |
|
1.84% |
| Sensitive |
|
54.81% |
| Communication Services |
|
5.15% |
| Energy |
|
3.83% |
| Industrials |
|
9.98% |
| Information Technology |
|
35.85% |
| Defensive |
|
9.14% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
3.31% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
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 | -- |