DFA Emerging Markets Core Equity 2 Portfolio Inst (DFCEX)
30.44
+0.01
(+0.03%)
USD |
Apr 07 2026
DFCEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | -0.79% |
Market Capitalization
As of December 31, 2025
| Large | 65.52% |
| Mid | 17.62% |
| Small | 16.86% |
Region Exposure
| Americas | 7.72% |
|---|---|
|
North America
|
1.18% |
| Canada | 0.10% |
| United States | 1.08% |
|
Latin America
|
6.54% |
| Brazil | 3.47% |
| Chile | 0.49% |
| Colombia | 0.15% |
| Mexico | 2.20% |
| Peru | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.38% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.09% |
| Belgium | 0.05% |
| Greece | 0.49% |
| Ireland | 0.41% |
| Netherlands | 0.10% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
2.50% |
| Czech Republic | 0.14% |
| Poland | 1.25% |
| Turkey | 0.84% |
|
Africa And Middle East
|
8.75% |
| Egypt | 0.04% |
| Qatar | 0.67% |
| Saudi Arabia | 2.78% |
| South Africa | 3.34% |
| United Arab Emirates | 1.52% |
| Greater Asia | 81.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
37.41% |
| Hong Kong | 4.08% |
| Singapore | 0.31% |
| South Korea | 12.53% |
| Taiwan | 20.48% |
|
Asia Emerging
|
43.45% |
| China | 21.44% |
| India | 17.35% |
| Indonesia | 1.39% |
| Malaysia | 1.42% |
| Philippines | 0.54% |
| Thailand | 1.32% |
| Unidentified Region | -1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.84% |
| Materials |
|
9.97% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
18.29% |
| Real Estate |
|
2.06% |
| Sensitive |
|
45.19% |
| Communication Services |
|
7.01% |
| Energy |
|
3.93% |
| Industrials |
|
10.68% |
| Information Technology |
|
23.57% |
| Defensive |
|
11.23% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
4.16% |
| Utilities |
|
2.43% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
1.52% |
As of December 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 | -- |