DFA Emerging Markets Social Core Equity Port Inst (DFESX)
21.11
-0.16
(-0.75%)
USD |
Apr 28 2026
DFESX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | -0.22% |
Market Capitalization
As of January 31, 2026
| Large | 64.29% |
| Mid | 17.60% |
| Small | 18.11% |
Region Exposure
| Americas | 6.76% |
|---|---|
|
North America
|
0.46% |
| Canada | 0.12% |
| United States | 0.34% |
|
Latin America
|
6.30% |
| Brazil | 3.05% |
| Chile | 0.61% |
| Colombia | 0.18% |
| Mexico | 1.97% |
| Peru | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.50% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
1.30% |
| Belgium | 0.00% |
| Greece | 0.55% |
| Ireland | 0.61% |
| Netherlands | 0.11% |
|
Europe Emerging
|
2.38% |
| Czech Republic | 0.07% |
| Poland | 1.25% |
| Turkey | 0.75% |
|
Africa And Middle East
|
8.75% |
| Egypt | 0.03% |
| Qatar | 0.77% |
| Saudi Arabia | 2.60% |
| South Africa | 3.27% |
| United Arab Emirates | 1.50% |
| Greater Asia | 81.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
43.31% |
| Hong Kong | 4.43% |
| Singapore | 0.34% |
| South Korea | 16.02% |
| Taiwan | 22.52% |
|
Asia Emerging
|
38.09% |
| China | 20.60% |
| India | 13.63% |
| Indonesia | 1.06% |
| Malaysia | 1.35% |
| Philippines | 0.44% |
| Thailand | 1.02% |
| Unidentified Region | -0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.17% |
| Materials |
|
7.21% |
| Consumer Discretionary |
|
13.34% |
| Financials |
|
19.56% |
| Real Estate |
|
2.05% |
| Sensitive |
|
48.57% |
| Communication Services |
|
7.54% |
| Energy |
|
1.69% |
| Industrials |
|
10.65% |
| Information Technology |
|
28.69% |
| Defensive |
|
7.92% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
2.27% |
| Utilities |
|
1.73% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
1.05% |
As of January 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 | -- |