DFA Emerging Markets Value Portfolio Instutional (DFEVX)
42.70
+0.01
(+0.02%)
USD |
Oct 26 2026
DFEVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | -0.25% |
Market Capitalization
As of July 31, 2026
| Large | 70.29% |
| Mid | 16.04% |
| Small | 13.66% |
Region Exposure
| Americas | 7.46% |
|---|---|
|
North America
|
1.51% |
| United States | 1.51% |
|
Latin America
|
5.95% |
| Brazil | 2.76% |
| Chile | 0.44% |
| Colombia | 0.13% |
| Mexico | 2.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.68% |
| Belgium | 0.00% |
| Greece | 0.66% |
| Netherlands | 0.03% |
|
Europe Emerging
|
2.28% |
| Czech Republic | 0.11% |
| Poland | 1.38% |
| Turkey | 0.61% |
|
Africa And Middle East
|
7.26% |
| Qatar | 0.46% |
| Saudi Arabia | 2.32% |
| South Africa | 2.77% |
| United Arab Emirates | 1.14% |
| Greater Asia | 82.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.14% |
| Hong Kong | 4.33% |
| Singapore | 0.25% |
| South Korea | 18.53% |
| Taiwan | 25.03% |
|
Asia Emerging
|
34.61% |
| China | 18.05% |
| India | 12.83% |
| Indonesia | 0.85% |
| Malaysia | 1.29% |
| Philippines | 0.39% |
| Thailand | 1.20% |
| Unidentified Region | -0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.54% |
| Materials |
|
9.10% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
29.87% |
| Real Estate |
|
2.10% |
| Sensitive |
|
42.77% |
| Communication Services |
|
3.13% |
| Energy |
|
8.10% |
| Industrials |
|
8.56% |
| Information Technology |
|
22.98% |
| Defensive |
|
5.65% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
2.31% |
| Utilities |
|
0.89% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of July 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 | -- |