DFA Emerging Markets Social Core Equity Port Inst (DFESX)
15.23
-0.03
(-0.20%)
USD |
May 07 2025
DFESX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 97.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 1.40% |
Market Capitalization
As of January 31, 2025
| Large | 61.89% |
| Mid | 19.00% |
| Small | 19.11% |
Region Exposure
| Americas | 6.32% |
|---|---|
|
North America
|
0.59% |
| Canada | 0.05% |
| United States | 0.54% |
|
Latin America
|
5.73% |
| Brazil | 2.89% |
| Chile | 0.54% |
| Colombia | 0.12% |
| Mexico | 1.99% |
| Peru | 0.06% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.34% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
1.15% |
| Greece | 0.48% |
| Ireland | 0.60% |
| Netherlands | 0.05% |
|
Europe Emerging
|
2.27% |
| Czech Republic | 0.06% |
| Poland | 1.04% |
| Turkey | 0.93% |
|
Africa And Middle East
|
9.85% |
| Egypt | 0.03% |
| Qatar | 0.90% |
| Saudi Arabia | 3.51% |
| South Africa | 3.04% |
| United Arab Emirates | 1.75% |
| Greater Asia | 81.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
36.15% |
| Hong Kong | 3.91% |
| Singapore | 0.38% |
| South Korea | 10.41% |
| Taiwan | 21.46% |
|
Asia Emerging
|
45.05% |
| China | 21.12% |
| India | 18.98% |
| Indonesia | 1.40% |
| Malaysia | 1.57% |
| Philippines | 0.59% |
| Thailand | 1.39% |
| Unidentified Region | -0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.07% |
| Materials |
|
8.37% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
20.79% |
| Real Estate |
|
2.68% |
| Sensitive |
|
43.06% |
| Communication Services |
|
8.03% |
| Energy |
|
2.54% |
| Industrials |
|
11.31% |
| Information Technology |
|
21.17% |
| Defensive |
|
10.07% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
2.76% |
| Utilities |
|
2.12% |
| Not Classified |
|
2.80% |
| Non Classified Equity |
|
1.47% |
| Not Classified - Non Equity |
|
1.33% |
As of April 30, 2024
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 | -- |