DFA Emerging Markets Value Portfolio Instutional (DFEVX)
42.47
+0.18
(+0.43%)
USD |
Apr 29 2026
DFEVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -0.78% |
Market Capitalization
As of January 31, 2026
| Large | 70.08% |
| Mid | 16.14% |
| Small | 13.78% |
Region Exposure
| Americas | 7.93% |
|---|---|
|
North America
|
1.19% |
| Canada | 0.01% |
| United States | 1.18% |
|
Latin America
|
6.75% |
| Brazil | 2.92% |
| Chile | 0.57% |
| Colombia | 0.16% |
| Mexico | 2.64% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.65% |
| Belgium | 0.01% |
| Greece | 0.60% |
| Netherlands | 0.03% |
|
Europe Emerging
|
2.41% |
| Czech Republic | 0.14% |
| Poland | 1.43% |
| Turkey | 0.68% |
|
Africa And Middle East
|
8.65% |
| Qatar | 0.59% |
| Saudi Arabia | 2.83% |
| South Africa | 3.12% |
| United Arab Emirates | 1.54% |
| Greater Asia | 81.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.65% |
| Hong Kong | 6.20% |
| Singapore | 0.36% |
| South Korea | 14.65% |
| Taiwan | 20.43% |
|
Asia Emerging
|
39.69% |
| China | 20.36% |
| India | 14.91% |
| Indonesia | 1.21% |
| Malaysia | 1.47% |
| Philippines | 0.50% |
| Thailand | 1.23% |
| Unidentified Region | -0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.52% |
| Materials |
|
11.02% |
| Consumer Discretionary |
|
12.62% |
| Financials |
|
29.38% |
| Real Estate |
|
2.50% |
| Sensitive |
|
36.90% |
| Communication Services |
|
3.22% |
| Energy |
|
8.25% |
| Industrials |
|
8.60% |
| Information Technology |
|
16.83% |
| Defensive |
|
5.87% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
2.30% |
| Utilities |
|
1.11% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
1.55% |
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 | -- |