DFA Emerging Markets Social Core Equity Port Inst (DFESX)
18.15
-0.01
(-0.06%)
USD |
Dec 04 2025
DFESX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | -0.40% |
Market Capitalization
As of August 31, 2025
| Large | 62.93% |
| Mid | 18.24% |
| Small | 18.83% |
Region Exposure
| Americas | 6.43% |
|---|---|
|
North America
|
0.52% |
| Canada | 0.10% |
| United States | 0.42% |
|
Latin America
|
5.91% |
| Brazil | 3.00% |
| Chile | 0.49% |
| Colombia | 0.12% |
| Mexico | 2.04% |
| Peru | 0.08% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.96% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
1.50% |
| France | 0.02% |
| Greece | 0.51% |
| Ireland | 0.82% |
| Netherlands | 0.12% |
|
Europe Emerging
|
2.28% |
| Czech Republic | 0.08% |
| Poland | 1.17% |
| Turkey | 0.76% |
|
Africa And Middle East
|
9.10% |
| Egypt | 0.03% |
| Qatar | 0.86% |
| Saudi Arabia | 2.90% |
| South Africa | 3.05% |
| United Arab Emirates | 1.59% |
| Greater Asia | 81.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
37.35% |
| Hong Kong | 4.39% |
| Singapore | 0.40% |
| South Korea | 11.46% |
| Taiwan | 21.09% |
|
Asia Emerging
|
44.04% |
| China | 23.40% |
| India | 16.44% |
| Indonesia | 1.16% |
| Malaysia | 1.33% |
| Philippines | 0.55% |
| Thailand | 1.16% |
| Unidentified Region | -0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.30% |
| Materials |
|
7.23% |
| Consumer Discretionary |
|
15.35% |
| Financials |
|
20.36% |
| Real Estate |
|
2.36% |
| Sensitive |
|
44.08% |
| Communication Services |
|
8.70% |
| Energy |
|
1.64% |
| Industrials |
|
11.10% |
| Information Technology |
|
22.63% |
| Defensive |
|
9.02% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
2.60% |
| Utilities |
|
1.82% |
| Not Classified |
|
1.60% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
1.26% |
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 | -- |