DFA Emerging Markets Social Core Equity Port Inst (DFESX)
19.48
-0.18
(-0.92%)
USD |
Mar 18 2026
DFESX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -0.40% |
Market Capitalization
As of November 30, 2025
| Large | 63.76% |
| Mid | 17.96% |
| Small | 18.28% |
Region Exposure
| Americas | 6.72% |
|---|---|
|
North America
|
0.63% |
| Canada | 0.10% |
| United States | 0.53% |
|
Latin America
|
6.09% |
| Brazil | 3.17% |
| Chile | 0.55% |
| Colombia | 0.14% |
| Mexico | 2.00% |
| Peru | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.47% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
1.44% |
| France | 0.02% |
| Greece | 0.51% |
| Ireland | 0.77% |
| Netherlands | 0.12% |
|
Europe Emerging
|
2.20% |
| Czech Republic | 0.09% |
| Poland | 1.13% |
| Turkey | 0.69% |
|
Africa And Middle East
|
8.77% |
| Egypt | 0.03% |
| Qatar | 0.79% |
| Saudi Arabia | 2.69% |
| South Africa | 3.10% |
| United Arab Emirates | 1.48% |
| Greater Asia | 81.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
39.80% |
| Hong Kong | 4.41% |
| Singapore | 0.36% |
| South Korea | 12.95% |
| Taiwan | 22.08% |
|
Asia Emerging
|
41.84% |
| China | 21.78% |
| India | 16.04% |
| Indonesia | 1.21% |
| Malaysia | 1.32% |
| Philippines | 0.46% |
| Thailand | 1.02% |
| Unidentified Region | -0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.21% |
| Materials |
|
7.12% |
| Consumer Discretionary |
|
14.75% |
| Financials |
|
20.17% |
| Real Estate |
|
2.17% |
| Sensitive |
|
45.92% |
| Communication Services |
|
7.93% |
| Energy |
|
1.63% |
| Industrials |
|
10.94% |
| Information Technology |
|
25.41% |
| Defensive |
|
8.56% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
2.47% |
| Utilities |
|
1.87% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.87% |
As of November 30, 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 | -- |