DFA International Core Equity 2 Portfolio Inst (DFIEX)
21.86
+0.75
(+3.55%)
USD |
Apr 08 2026
DFIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 97.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.54% |
Market Capitalization
As of December 31, 2025
| Large | 50.14% |
| Mid | 25.82% |
| Small | 24.04% |
Region Exposure
| Americas | 14.49% |
|---|---|
|
North America
|
14.27% |
| Canada | 12.06% |
| United States | 2.21% |
|
Latin America
|
0.22% |
| Mexico | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.16% |
|---|---|
| United Kingdom | 11.04% |
|
Europe Developed
|
42.72% |
| Austria | 0.67% |
| Belgium | 1.10% |
| Denmark | 2.17% |
| Finland | 1.67% |
| France | 6.87% |
| Germany | 7.61% |
| Greece | 0.01% |
| Ireland | 0.80% |
| Italy | 3.38% |
| Netherlands | 3.71% |
| Norway | 0.62% |
| Portugal | 0.33% |
| Spain | 3.08% |
| Sweden | 2.75% |
| Switzerland | 7.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.40% |
| Israel | 1.40% |
| United Arab Emirates | 0.00% |
| Greater Asia | 30.03% |
|---|---|
| Japan | 21.38% |
|
Australasia
|
5.97% |
| Australia | 5.70% |
|
Asia Developed
|
2.59% |
| Hong Kong | 1.40% |
| Singapore | 1.15% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.08% |
| China | 0.06% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.43% |
| Materials |
|
10.68% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
21.62% |
| Real Estate |
|
1.59% |
| Sensitive |
|
35.53% |
| Communication Services |
|
4.08% |
| Energy |
|
6.13% |
| Industrials |
|
18.61% |
| Information Technology |
|
6.71% |
| Defensive |
|
16.18% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
6.96% |
| Utilities |
|
3.37% |
| Not Classified |
|
3.86% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
3.53% |
As of December 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 | -- |