DFA Emerging Markets Portfolio Institutional (DFEMX)
43.17
-0.34
(-0.78%)
USD |
Apr 28 2026
DFEMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | -0.43% |
Market Capitalization
As of January 31, 2026
| Large | 87.82% |
| Mid | 11.19% |
| Small | 0.99% |
Region Exposure
| Americas | 8.83% |
|---|---|
|
North America
|
2.14% |
| United States | 2.14% |
|
Latin America
|
6.69% |
| Brazil | 3.78% |
| Chile | 0.60% |
| Colombia | 0.22% |
| Mexico | 1.84% |
| Peru | 0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.69% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
1.47% |
| Belgium | 0.02% |
| Greece | 0.54% |
| Ireland | 0.67% |
| Netherlands | 0.10% |
| Switzerland | 0.11% |
|
Europe Emerging
|
2.33% |
| Czech Republic | 0.12% |
| Poland | 1.14% |
| Turkey | 0.73% |
|
Africa And Middle East
|
8.82% |
| Egypt | 0.06% |
| Qatar | 0.64% |
| Saudi Arabia | 2.80% |
| South Africa | 3.17% |
| United Arab Emirates | 1.59% |
| Greater Asia | 79.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
41.19% |
| Hong Kong | 3.01% |
| Singapore | 0.39% |
| South Korea | 16.24% |
| Taiwan | 21.54% |
|
Asia Emerging
|
38.31% |
| China | 19.46% |
| India | 14.51% |
| Indonesia | 1.23% |
| Malaysia | 1.46% |
| Philippines | 0.42% |
| Thailand | 1.22% |
| Unidentified Region | -1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.60% |
| Materials |
|
8.08% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
20.45% |
| Real Estate |
|
1.35% |
| Sensitive |
|
48.11% |
| Communication Services |
|
7.81% |
| Energy |
|
3.94% |
| Industrials |
|
8.12% |
| Information Technology |
|
28.25% |
| Defensive |
|
8.70% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
3.08% |
| Utilities |
|
2.33% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
2.53% |
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 | -- |