DFA Emerging Markets Core Equity 2 Portfolio Inst (DFCEX)
34.63
+0.47
(+1.38%)
USD |
Aug 25 2026
DFCEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.02% |
| Other | -0.58% |
Market Capitalization
As of April 30, 2026
| Large | 65.82% |
| Mid | 17.40% |
| Small | 16.78% |
Region Exposure
| Americas | 7.78% |
|---|---|
|
North America
|
0.93% |
| Canada | 0.09% |
| United States | 0.84% |
|
Latin America
|
6.85% |
| Brazil | 3.88% |
| Chile | 0.44% |
| Colombia | 0.14% |
| Mexico | 2.10% |
| Peru | 0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.34% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.98% |
| Belgium | 0.04% |
| Greece | 0.44% |
| Ireland | 0.36% |
| Netherlands | 0.09% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
2.48% |
| Czech Republic | 0.11% |
| Poland | 1.21% |
| Turkey | 0.85% |
|
Africa And Middle East
|
7.84% |
| Egypt | 0.04% |
| Qatar | 0.59% |
| Saudi Arabia | 2.63% |
| South Africa | 2.94% |
| United Arab Emirates | 1.28% |
| Greater Asia | 81.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
44.72% |
| Hong Kong | 3.48% |
| Singapore | 0.26% |
| South Korea | 17.00% |
| Taiwan | 23.98% |
|
Asia Emerging
|
36.95% |
| China | 18.82% |
| India | 14.06% |
| Indonesia | 1.03% |
| Malaysia | 1.35% |
| Philippines | 0.46% |
| Thailand | 1.24% |
| Unidentified Region | -0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.08% |
| Materials |
|
9.20% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
16.22% |
| Real Estate |
|
1.96% |
| Sensitive |
|
51.32% |
| Communication Services |
|
5.66% |
| Energy |
|
4.45% |
| Industrials |
|
10.90% |
| Information Technology |
|
30.31% |
| Defensive |
|
10.07% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
3.66% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of April 30, 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 | -- |