DFA Emerging Markets Social Core Equity Port Inst (DFESX)
20.20
+1.06
(+5.54%)
USD |
Apr 08 2026
DFESX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | -0.16% |
Market Capitalization
As of December 31, 2025
| Large | 63.90% |
| Mid | 17.88% |
| Small | 18.21% |
Region Exposure
| Americas | 6.38% |
|---|---|
|
North America
|
0.54% |
| Canada | 0.11% |
| United States | 0.44% |
|
Latin America
|
5.84% |
| Brazil | 2.91% |
| Chile | 0.57% |
| Colombia | 0.15% |
| Mexico | 1.99% |
| Peru | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.67% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
1.40% |
| Greece | 0.52% |
| Ireland | 0.74% |
| Netherlands | 0.12% |
|
Europe Emerging
|
2.38% |
| Czech Republic | 0.08% |
| Poland | 1.24% |
| Turkey | 0.77% |
|
Africa And Middle East
|
8.82% |
| Egypt | 0.03% |
| Qatar | 0.78% |
| Saudi Arabia | 2.60% |
| South Africa | 3.27% |
| United Arab Emirates | 1.49% |
| Greater Asia | 81.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
40.74% |
| Hong Kong | 4.07% |
| Singapore | 0.36% |
| South Korea | 14.02% |
| Taiwan | 22.28% |
|
Asia Emerging
|
40.78% |
| China | 21.35% |
| India | 15.43% |
| Indonesia | 1.18% |
| Malaysia | 1.36% |
| Philippines | 0.45% |
| Thailand | 1.02% |
| Unidentified Region | -0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.47% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
14.06% |
| Financials |
|
20.18% |
| Real Estate |
|
2.06% |
| Sensitive |
|
47.19% |
| Communication Services |
|
7.74% |
| Energy |
|
1.70% |
| Industrials |
|
10.91% |
| Information Technology |
|
26.83% |
| Defensive |
|
8.19% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
2.33% |
| Utilities |
|
1.78% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.86% |
As of December 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 | -- |