DFA International Core Equity 2 Portfolio Inst (DFIEX)
21.96
-0.03
(-0.14%)
USD |
Jun 09 2026
DFIEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.66% |
Market Capitalization
As of February 28, 2026
| Large | 49.82% |
| Mid | 26.09% |
| Small | 24.09% |
Region Exposure
| Americas | 13.98% |
|---|---|
|
North America
|
13.74% |
| Canada | 12.11% |
| United States | 1.63% |
|
Latin America
|
0.24% |
| Mexico | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.99% |
|---|---|
| United Kingdom | 10.84% |
|
Europe Developed
|
41.76% |
| Austria | 0.68% |
| Belgium | 1.09% |
| Denmark | 1.91% |
| Finland | 1.62% |
| France | 6.80% |
| Germany | 7.37% |
| Greece | 0.01% |
| Ireland | 0.76% |
| Italy | 3.27% |
| Netherlands | 3.76% |
| Norway | 0.64% |
| Portugal | 0.34% |
| Spain | 2.95% |
| Sweden | 2.69% |
| Switzerland | 7.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| United Arab Emirates | 0.00% |
| Greater Asia | 31.58% |
|---|---|
| Japan | 22.72% |
|
Australasia
|
6.04% |
| Australia | 5.80% |
|
Asia Developed
|
2.73% |
| Hong Kong | 1.53% |
| Singapore | 1.16% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.09% |
| China | 0.07% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.43% |
| Materials |
|
11.75% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
20.25% |
| Real Estate |
|
1.60% |
| Sensitive |
|
35.31% |
| Communication Services |
|
3.88% |
| Energy |
|
6.29% |
| Industrials |
|
18.72% |
| Information Technology |
|
6.42% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
6.67% |
| Utilities |
|
3.51% |
| Not Classified |
|
5.29% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
4.57% |
As of February 28, 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 | -- |