DFA Emerging Markets Value Portfolio Instutional (DFEVX)
40.29
+0.12
(+0.30%)
USD |
Feb 04 2026
DFEVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | -0.92% |
Market Capitalization
As of October 31, 2025
| Large | 69.10% |
| Mid | 16.74% |
| Small | 14.16% |
Region Exposure
| Americas | 7.25% |
|---|---|
|
North America
|
1.34% |
| Canada | 0.05% |
| United States | 1.29% |
|
Latin America
|
5.91% |
| Brazil | 2.62% |
| Chile | 0.50% |
| Colombia | 0.15% |
| Mexico | 2.43% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.63% |
| Belgium | 0.02% |
| France | 0.03% |
| Greece | 0.54% |
| Netherlands | 0.04% |
|
Europe Emerging
|
2.24% |
| Czech Republic | 0.13% |
| Poland | 1.29% |
| Turkey | 0.67% |
|
Africa And Middle East
|
8.87% |
| Qatar | 0.61% |
| Saudi Arabia | 3.06% |
| South Africa | 3.01% |
| United Arab Emirates | 1.54% |
| Greater Asia | 82.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
39.53% |
| Hong Kong | 6.42% |
| Singapore | 0.43% |
| South Korea | 12.28% |
| Taiwan | 20.41% |
|
Asia Emerging
|
42.51% |
| China | 21.31% |
| India | 16.79% |
| Indonesia | 1.29% |
| Malaysia | 1.35% |
| Philippines | 0.50% |
| Thailand | 1.26% |
| Unidentified Region | -1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.30% |
| Materials |
|
11.37% |
| Consumer Discretionary |
|
12.96% |
| Financials |
|
29.39% |
| Real Estate |
|
2.59% |
| Sensitive |
|
35.94% |
| Communication Services |
|
3.20% |
| Energy |
|
8.19% |
| Industrials |
|
8.87% |
| Information Technology |
|
15.68% |
| Defensive |
|
6.34% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
2.73% |
| Utilities |
|
1.20% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
0.94% |
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 | -- |