DFA Emerging Markets Portfolio Institutional (DFEMX)
36.49
0.00 (0.00%)
USD |
Dec 04 2025
DFEMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | -0.53% |
Market Capitalization
As of July 31, 2025
| Large | 87.78% |
| Mid | 11.17% |
| Small | 1.05% |
Region Exposure
| Americas | 7.46% |
|---|---|
|
North America
|
1.39% |
| United States | 1.39% |
|
Latin America
|
6.06% |
| Brazil | 3.45% |
| Chile | 0.44% |
| Colombia | 0.14% |
| Mexico | 1.79% |
| Peru | 0.14% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.42% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.75% |
| Belgium | 0.03% |
| Greece | 0.65% |
| Ireland | 0.82% |
| Netherlands | 0.15% |
| Switzerland | 0.08% |
|
Europe Emerging
|
2.28% |
| Czech Republic | 0.15% |
| Poland | 1.13% |
| Turkey | 0.70% |
|
Africa And Middle East
|
9.39% |
| Egypt | 0.05% |
| Qatar | 0.81% |
| Saudi Arabia | 3.24% |
| South Africa | 2.72% |
| United Arab Emirates | 1.91% |
| Greater Asia | 80.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.68% |
| Hong Kong | 3.12% |
| Singapore | 0.43% |
| South Korea | 12.29% |
| Taiwan | 19.83% |
|
Asia Emerging
|
44.47% |
| China | 21.75% |
| India | 18.16% |
| Indonesia | 1.24% |
| Malaysia | 1.44% |
| Philippines | 0.52% |
| Thailand | 1.36% |
| Unidentified Region | -1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.45% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
22.99% |
| Real Estate |
|
1.54% |
| Sensitive |
|
45.38% |
| Communication Services |
|
9.81% |
| Energy |
|
4.26% |
| Industrials |
|
8.51% |
| Information Technology |
|
22.80% |
| Defensive |
|
10.19% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
3.37% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.94% |
As of July 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 | -- |