DFA Emerging Markets Value Portfolio Instutional (DFEVX)
45.18
+0.58
(+1.30%)
USD |
Aug 25 2026
DFEVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | -0.71% |
Market Capitalization
As of April 30, 2026
| Large | 69.98% |
| Mid | 16.07% |
| Small | 13.94% |
Region Exposure
| Americas | 7.94% |
|---|---|
|
North America
|
1.26% |
| United States | 1.26% |
|
Latin America
|
6.68% |
| Brazil | 3.29% |
| Chile | 0.47% |
| Colombia | 0.12% |
| Mexico | 2.43% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.57% |
| Belgium | 0.01% |
| Greece | 0.54% |
| Netherlands | 0.03% |
|
Europe Emerging
|
2.31% |
| Czech Republic | 0.11% |
| Poland | 1.38% |
| Turkey | 0.64% |
|
Africa And Middle East
|
7.74% |
| Qatar | 0.52% |
| Saudi Arabia | 2.55% |
| South Africa | 2.83% |
| United Arab Emirates | 1.26% |
| Greater Asia | 82.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.80% |
| Hong Kong | 5.04% |
| Singapore | 0.31% |
| South Korea | 17.15% |
| Taiwan | 23.30% |
|
Asia Emerging
|
36.55% |
| China | 19.11% |
| India | 13.45% |
| Indonesia | 1.09% |
| Malaysia | 1.35% |
| Philippines | 0.41% |
| Thailand | 1.15% |
| Unidentified Region | -0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.67% |
| Materials |
|
10.02% |
| Consumer Discretionary |
|
11.24% |
| Financials |
|
28.25% |
| Real Estate |
|
2.16% |
| Sensitive |
|
41.94% |
| Communication Services |
|
2.92% |
| Energy |
|
8.96% |
| Industrials |
|
8.85% |
| Information Technology |
|
21.22% |
| Defensive |
|
5.18% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
1.94% |
| Utilities |
|
0.96% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of April 30, 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 | -- |