DFA Emerging Markets Portfolio Institutional (DFEMX)
45.46
-0.66
(-1.43%)
USD |
Aug 24 2026
DFEMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | -0.14% |
Market Capitalization
As of April 30, 2026
| Large | 87.94% |
| Mid | 11.05% |
| Small | 1.01% |
Region Exposure
| Americas | 8.26% |
|---|---|
|
North America
|
1.55% |
| United States | 1.55% |
|
Latin America
|
6.71% |
| Brazil | 4.00% |
| Chile | 0.50% |
| Colombia | 0.18% |
| Mexico | 1.74% |
| Peru | 0.14% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.02% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
1.36% |
| Belgium | 0.02% |
| Greece | 0.42% |
| Ireland | 0.69% |
| Netherlands | 0.08% |
| Switzerland | 0.13% |
|
Europe Emerging
|
2.13% |
| Czech Republic | 0.10% |
| Poland | 1.05% |
| Turkey | 0.63% |
|
Africa And Middle East
|
7.48% |
| Egypt | 0.06% |
| Qatar | 0.50% |
| Saudi Arabia | 2.46% |
| South Africa | 2.70% |
| United Arab Emirates | 1.25% |
| Greater Asia | 81.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
47.79% |
| Hong Kong | 2.34% |
| Singapore | 0.27% |
| South Korea | 18.96% |
| Taiwan | 26.23% |
|
Asia Emerging
|
33.64% |
| China | 17.20% |
| India | 12.84% |
| Indonesia | 0.85% |
| Malaysia | 1.35% |
| Philippines | 0.33% |
| Thailand | 1.07% |
| Unidentified Region | -0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.34% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
18.50% |
| Real Estate |
|
1.14% |
| Sensitive |
|
55.01% |
| Communication Services |
|
6.41% |
| Energy |
|
4.28% |
| Industrials |
|
8.46% |
| Information Technology |
|
35.85% |
| Defensive |
|
7.74% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
2.62% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
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 | -- |