DFA Emerging Markets Social Core Equity Port Inst (DFESX)
19.03
+0.08
(+0.42%)
USD |
Jan 09 2026
DFESX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | -0.15% |
Market Capitalization
As of September 30, 2025
| Large | 63.09% |
| Mid | 18.31% |
| Small | 18.61% |
Region Exposure
| Americas | 6.25% |
|---|---|
|
North America
|
0.41% |
| Canada | 0.09% |
| United States | 0.31% |
|
Latin America
|
5.84% |
| Brazil | 2.93% |
| Chile | 0.49% |
| Colombia | 0.12% |
| Mexico | 2.06% |
| Peru | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.68% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
1.51% |
| France | 0.02% |
| Greece | 0.48% |
| Ireland | 0.87% |
| Netherlands | 0.11% |
|
Europe Emerging
|
2.15% |
| Czech Republic | 0.08% |
| Poland | 1.12% |
| Turkey | 0.70% |
|
Africa And Middle East
|
8.94% |
| Egypt | 0.03% |
| Qatar | 0.82% |
| Saudi Arabia | 2.92% |
| South Africa | 3.05% |
| United Arab Emirates | 1.46% |
| Greater Asia | 81.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
38.60% |
| Hong Kong | 4.81% |
| Singapore | 0.40% |
| South Korea | 11.90% |
| Taiwan | 21.48% |
|
Asia Emerging
|
42.99% |
| China | 23.27% |
| India | 15.65% |
| Indonesia | 1.12% |
| Malaysia | 1.33% |
| Philippines | 0.47% |
| Thailand | 1.15% |
| Unidentified Region | -0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.98% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
15.64% |
| Financials |
|
19.75% |
| Real Estate |
|
2.26% |
| Sensitive |
|
44.94% |
| Communication Services |
|
8.83% |
| Energy |
|
1.64% |
| Industrials |
|
10.60% |
| Information Technology |
|
23.87% |
| Defensive |
|
8.62% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
2.45% |
| Utilities |
|
1.80% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
1.05% |
As of September 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 | -- |