DFA Emerging Markets Core Equity 2 Portfolio Inst (DFCEX)
28.81
-0.01
(-0.03%)
USD |
Dec 04 2025
DFCEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | -0.77% |
Market Capitalization
As of August 31, 2025
| Large | 64.69% |
| Mid | 18.07% |
| Small | 17.24% |
Region Exposure
| Americas | 7.21% |
|---|---|
|
North America
|
0.55% |
| Canada | 0.07% |
| United States | 0.47% |
|
Latin America
|
6.66% |
| Brazil | 3.70% |
| Chile | 0.47% |
| Colombia | 0.14% |
| Mexico | 2.10% |
| Peru | 0.11% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.99% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
1.16% |
| Belgium | 0.04% |
| France | 0.01% |
| Greece | 0.49% |
| Ireland | 0.47% |
| Netherlands | 0.11% |
| Spain | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
2.58% |
| Czech Republic | 0.15% |
| Poland | 1.22% |
| Turkey | 0.95% |
|
Africa And Middle East
|
9.20% |
| Egypt | 0.03% |
| Qatar | 0.78% |
| Saudi Arabia | 3.18% |
| South Africa | 3.18% |
| United Arab Emirates | 1.63% |
| Greater Asia | 80.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
34.67% |
| Hong Kong | 4.43% |
| Singapore | 0.35% |
| South Korea | 10.85% |
| Taiwan | 19.04% |
|
Asia Emerging
|
46.11% |
| China | 23.11% |
| India | 18.26% |
| Indonesia | 1.35% |
| Malaysia | 1.41% |
| Philippines | 0.58% |
| Thailand | 1.39% |
| Unidentified Region | -1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.60% |
| Materials |
|
9.59% |
| Consumer Discretionary |
|
12.40% |
| Financials |
|
18.34% |
| Real Estate |
|
2.27% |
| Sensitive |
|
43.01% |
| Communication Services |
|
7.69% |
| Energy |
|
3.97% |
| Industrials |
|
11.09% |
| Information Technology |
|
20.26% |
| Defensive |
|
12.45% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
4.75% |
| Utilities |
|
2.54% |
| Not Classified |
|
1.94% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
1.71% |
As of August 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 | -- |