DFA Emerging Markets Value Portfolio Instutional (DFEVX)
37.01
+0.06
(+0.16%)
USD |
Dec 04 2025
DFEVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | -0.58% |
Market Capitalization
As of July 31, 2025
| Large | 69.06% |
| Mid | 16.94% |
| Small | 14.00% |
Region Exposure
| Americas | 7.40% |
|---|---|
|
North America
|
1.49% |
| Canada | 0.03% |
| United States | 1.46% |
|
Latin America
|
5.91% |
| Brazil | 2.77% |
| Chile | 0.48% |
| Colombia | 0.14% |
| Mexico | 2.34% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.69% |
| Belgium | 0.02% |
| France | 0.03% |
| Greece | 0.59% |
| Netherlands | 0.05% |
|
Europe Emerging
|
2.26% |
| Czech Republic | 0.13% |
| Poland | 1.20% |
| Turkey | 0.74% |
|
Africa And Middle East
|
9.37% |
| Qatar | 0.68% |
| Saudi Arabia | 3.16% |
| South Africa | 3.10% |
| United Arab Emirates | 1.78% |
| Greater Asia | 81.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
37.20% |
| Hong Kong | 5.92% |
| Singapore | 0.41% |
| South Korea | 11.62% |
| Taiwan | 19.25% |
|
Asia Emerging
|
43.77% |
| China | 21.70% |
| India | 17.39% |
| Indonesia | 1.29% |
| Malaysia | 1.36% |
| Philippines | 0.62% |
| Thailand | 1.41% |
| Unidentified Region | -0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.94% |
| Materials |
|
11.41% |
| Consumer Discretionary |
|
11.90% |
| Financials |
|
31.65% |
| Real Estate |
|
2.97% |
| Sensitive |
|
33.59% |
| Communication Services |
|
3.01% |
| Energy |
|
8.46% |
| Industrials |
|
9.03% |
| Information Technology |
|
13.09% |
| Defensive |
|
7.08% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
3.30% |
| Utilities |
|
1.27% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.17% |
As of July 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 | -- |