DFA Emerging Markets Core Equity 2 Portfolio Inst (DFCEX)
31.05
-0.38
(-1.21%)
USD |
Feb 05 2026
DFCEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | -0.70% |
Market Capitalization
As of October 31, 2025
| Large | 65.14% |
| Mid | 17.77% |
| Small | 17.09% |
Region Exposure
| Americas | 7.00% |
|---|---|
|
North America
|
0.64% |
| Canada | 0.08% |
| United States | 0.55% |
|
Latin America
|
6.36% |
| Brazil | 3.48% |
| Chile | 0.44% |
| Colombia | 0.15% |
| Mexico | 2.06% |
| Peru | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.61% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.12% |
| Belgium | 0.03% |
| France | 0.01% |
| Greece | 0.46% |
| Ireland | 0.49% |
| Netherlands | 0.09% |
| Spain | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
2.47% |
| Czech Republic | 0.13% |
| Poland | 1.22% |
| Turkey | 0.85% |
|
Africa And Middle East
|
8.98% |
| Egypt | 0.03% |
| Qatar | 0.71% |
| Saudi Arabia | 3.19% |
| South Africa | 3.10% |
| United Arab Emirates | 1.53% |
| Greater Asia | 81.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
37.31% |
| Hong Kong | 4.47% |
| Singapore | 0.32% |
| South Korea | 12.21% |
| Taiwan | 20.31% |
|
Asia Emerging
|
43.97% |
| China | 21.79% |
| India | 17.61% |
| Indonesia | 1.34% |
| Malaysia | 1.38% |
| Philippines | 0.52% |
| Thailand | 1.33% |
| Unidentified Region | -1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.24% |
| Materials |
|
9.67% |
| Consumer Discretionary |
|
11.93% |
| Financials |
|
17.56% |
| Real Estate |
|
2.07% |
| Sensitive |
|
44.89% |
| Communication Services |
|
7.27% |
| Energy |
|
3.91% |
| Industrials |
|
10.78% |
| Information Technology |
|
22.93% |
| Defensive |
|
11.51% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
4.34% |
| Utilities |
|
2.49% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.99% |
As of October 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 | -- |