DFA Emerging Markets Social Core Equity Port Inst (DFESX)
22.11
-0.19
(-0.85%)
USD |
Sep 15 2026
DFESX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.10% |
Market Capitalization
As of May 31, 2026
| Large | 66.30% |
| Mid | 16.61% |
| Small | 17.10% |
Region Exposure
| Americas | 5.52% |
|---|---|
|
North America
|
0.50% |
| Canada | 0.08% |
| United States | 0.42% |
|
Latin America
|
5.02% |
| Brazil | 2.37% |
| Chile | 0.46% |
| Colombia | 0.12% |
| Mexico | 1.73% |
| Peru | 0.09% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.23% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.93% |
| Belgium | 0.01% |
| Greece | 0.46% |
| Ireland | 0.33% |
| Netherlands | 0.08% |
|
Europe Emerging
|
2.11% |
| Czech Republic | 0.05% |
| Poland | 1.18% |
| Turkey | 0.59% |
|
Africa And Middle East
|
7.15% |
| Egypt | 0.03% |
| Qatar | 0.62% |
| Saudi Arabia | 2.15% |
| South Africa | 2.64% |
| United Arab Emirates | 1.22% |
| Greater Asia | 84.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
54.86% |
| Hong Kong | 2.99% |
| Singapore | 0.35% |
| South Korea | 21.66% |
| Taiwan | 29.86% |
|
Asia Emerging
|
29.71% |
| China | 15.87% |
| India | 10.81% |
| Indonesia | 0.59% |
| Malaysia | 1.12% |
| Philippines | 0.34% |
| Thailand | 0.98% |
| Unidentified Region | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.66% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
16.27% |
| Real Estate |
|
1.85% |
| Sensitive |
|
59.33% |
| Communication Services |
|
5.65% |
| Energy |
|
1.58% |
| Industrials |
|
9.62% |
| Information Technology |
|
42.48% |
| Defensive |
|
6.31% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
1.79% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of May 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 | -- |