DFA Emerging Markets Portfolio II Institutional (DFETX)
23.59
-0.30
(-1.26%)
USD |
Feb 05 2026
DFETX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | -0.67% |
Market Capitalization
As of October 31, 2025
| Large | 87.46% |
| Mid | 11.53% |
| Small | 1.01% |
Region Exposure
| Americas | 7.47% |
|---|---|
|
North America
|
1.43% |
| United States | 1.43% |
|
Latin America
|
6.05% |
| Brazil | 3.38% |
| Chile | 0.48% |
| Colombia | 0.16% |
| Mexico | 1.80% |
| Peru | 0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.86% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
1.69% |
| Belgium | 0.02% |
| Greece | 0.51% |
| Ireland | 0.93% |
| Netherlands | 0.11% |
| Switzerland | 0.09% |
|
Europe Emerging
|
2.12% |
| Czech Republic | 0.14% |
| Poland | 1.05% |
| Turkey | 0.63% |
|
Africa And Middle East
|
8.99% |
| Egypt | 0.05% |
| Qatar | 0.69% |
| Saudi Arabia | 3.09% |
| South Africa | 2.90% |
| United Arab Emirates | 1.64% |
| Greater Asia | 80.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.67% |
| Hong Kong | 3.41% |
| Singapore | 0.43% |
| South Korea | 13.90% |
| Taiwan | 20.93% |
|
Asia Emerging
|
42.19% |
| China | 21.18% |
| India | 16.62% |
| Indonesia | 1.27% |
| Malaysia | 1.41% |
| Philippines | 0.43% |
| Thailand | 1.27% |
| Unidentified Region | -1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.23% |
| Materials |
|
7.21% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
20.58% |
| Real Estate |
|
1.34% |
| Sensitive |
|
46.92% |
| Communication Services |
|
9.16% |
| Energy |
|
3.93% |
| Industrials |
|
8.12% |
| Information Technology |
|
25.72% |
| Defensive |
|
9.20% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
3.10% |
| Utilities |
|
2.52% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
2.37% |
As of October 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 | -- |