DFA International Core Equity 2 Portfolio Inst (DFIEX)
23.34
+0.15
(+0.65%)
USD |
Aug 25 2026
DFIEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 97.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.92% |
Market Capitalization
As of April 30, 2026
| Large | 50.20% |
| Mid | 25.76% |
| Small | 24.03% |
Region Exposure
| Americas | 14.46% |
|---|---|
|
North America
|
14.24% |
| Canada | 11.89% |
| United States | 2.36% |
|
Latin America
|
0.21% |
| Mexico | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.93% |
|---|---|
| United Kingdom | 10.60% |
|
Europe Developed
|
41.76% |
| Austria | 0.72% |
| Belgium | 1.12% |
| Denmark | 1.93% |
| Finland | 1.63% |
| France | 6.68% |
| Germany | 7.17% |
| Greece | 0.01% |
| Ireland | 0.81% |
| Italy | 3.43% |
| Netherlands | 3.90% |
| Norway | 0.73% |
| Portugal | 0.35% |
| Spain | 3.00% |
| Sweden | 2.61% |
| Switzerland | 7.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.57% |
| Israel | 1.57% |
| United Arab Emirates | 0.00% |
| Greater Asia | 30.89% |
|---|---|
| Japan | 21.98% |
|
Australasia
|
5.98% |
| Australia | 5.75% |
|
Asia Developed
|
2.83% |
| Hong Kong | 1.53% |
| Singapore | 1.26% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.09% |
| China | 0.07% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.33% |
| Materials |
|
10.69% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
20.96% |
| Real Estate |
|
1.71% |
| Sensitive |
|
36.65% |
| Communication Services |
|
4.05% |
| Energy |
|
7.07% |
| Industrials |
|
18.40% |
| Information Technology |
|
7.14% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
6.23% |
| Utilities |
|
3.64% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
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 | -- |