DFA Emerging Markets Core Equity 2 Portfolio Inst (DFCEX)
33.39
+0.28
(+0.85%)
USD |
Feb 25 2026
DFCEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | -0.87% |
Market Capitalization
As of November 30, 2025
| Large | 65.45% |
| Mid | 17.73% |
| Small | 16.82% |
Region Exposure
| Americas | 7.94% |
|---|---|
|
North America
|
1.21% |
| Canada | 0.09% |
| United States | 1.12% |
|
Latin America
|
6.73% |
| Brazil | 3.71% |
| Chile | 0.48% |
| Colombia | 0.15% |
| Mexico | 2.16% |
| Peru | 0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.24% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.11% |
| Belgium | 0.04% |
| France | 0.01% |
| Greece | 0.48% |
| Ireland | 0.43% |
| Netherlands | 0.10% |
| Spain | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
2.45% |
| Czech Republic | 0.14% |
| Poland | 1.21% |
| Turkey | 0.84% |
|
Africa And Middle East
|
8.65% |
| Egypt | 0.03% |
| Qatar | 0.67% |
| Saudi Arabia | 2.87% |
| South Africa | 3.18% |
| United Arab Emirates | 1.49% |
| Greater Asia | 81.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
36.57% |
| Hong Kong | 4.36% |
| Singapore | 0.31% |
| South Korea | 11.79% |
| Taiwan | 20.11% |
|
Asia Emerging
|
44.31% |
| China | 21.92% |
| India | 17.78% |
| Indonesia | 1.38% |
| Malaysia | 1.39% |
| Philippines | 0.54% |
| Thailand | 1.30% |
| Unidentified Region | -1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.88% |
| Materials |
|
9.78% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
18.05% |
| Real Estate |
|
2.12% |
| Sensitive |
|
44.20% |
| Communication Services |
|
7.17% |
| Energy |
|
4.01% |
| Industrials |
|
10.65% |
| Information Technology |
|
22.38% |
| Defensive |
|
11.65% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
4.36% |
| Utilities |
|
2.52% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
1.93% |
As of November 30, 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 | -- |