DFA Emerging Markets Core Equity 2 Portfolio Inst (DFCEX)
33.25
-0.21
(-0.63%)
USD |
Apr 28 2026
DFCEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | -0.54% |
Market Capitalization
As of January 31, 2026
| Large | 65.79% |
| Mid | 17.39% |
| Small | 16.81% |
Region Exposure
| Americas | 8.48% |
|---|---|
|
North America
|
1.19% |
| Canada | 0.11% |
| United States | 1.08% |
|
Latin America
|
7.28% |
| Brazil | 3.77% |
| Chile | 0.51% |
| Colombia | 0.17% |
| Mexico | 2.20% |
| Peru | 0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.33% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.03% |
| Belgium | 0.05% |
| Greece | 0.50% |
| Ireland | 0.34% |
| Netherlands | 0.10% |
| Spain | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
2.60% |
| Czech Republic | 0.13% |
| Poland | 1.27% |
| Turkey | 0.91% |
|
Africa And Middle East
|
8.65% |
| Egypt | 0.04% |
| Qatar | 0.65% |
| Saudi Arabia | 2.77% |
| South Africa | 3.30% |
| United Arab Emirates | 1.52% |
| Greater Asia | 80.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
39.57% |
| Hong Kong | 4.18% |
| Singapore | 0.27% |
| South Korea | 14.38% |
| Taiwan | 20.74% |
|
Asia Emerging
|
40.33% |
| China | 20.58% |
| India | 15.28% |
| Indonesia | 1.25% |
| Malaysia | 1.42% |
| Philippines | 0.53% |
| Thailand | 1.27% |
| Unidentified Region | -0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.02% |
| Materials |
|
10.08% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
17.83% |
| Real Estate |
|
2.03% |
| Sensitive |
|
46.51% |
| Communication Services |
|
6.74% |
| Energy |
|
4.04% |
| Industrials |
|
10.58% |
| Information Technology |
|
25.15% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
3.99% |
| Utilities |
|
2.34% |
| Not Classified |
|
1.74% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.53% |
As of January 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 | -- |