DFA International Core Equity 2 Portfolio Inst (DFIEX)
22.71
-0.05
(-0.22%)
USD |
Sep 15 2026
DFIEX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.91% |
Market Capitalization
As of May 31, 2026
| Large | 50.42% |
| Mid | 25.91% |
| Small | 23.67% |
Region Exposure
| Americas | 13.84% |
|---|---|
|
North America
|
13.63% |
| Canada | 11.65% |
| United States | 1.97% |
|
Latin America
|
0.22% |
| Mexico | 0.07% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.86% |
|---|---|
| United Kingdom | 10.33% |
|
Europe Developed
|
41.91% |
| Austria | 0.75% |
| Belgium | 1.13% |
| Denmark | 1.96% |
| Finland | 1.65% |
| France | 6.52% |
| Germany | 7.25% |
| Greece | 0.01% |
| Ireland | 0.80% |
| Italy | 3.38% |
| Netherlands | 3.83% |
| Norway | 0.71% |
| Portugal | 0.34% |
| Spain | 2.99% |
| Sweden | 2.65% |
| Switzerland | 7.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.62% |
| Israel | 1.62% |
| United Arab Emirates | 0.00% |
| Greater Asia | 31.58% |
|---|---|
| Japan | 22.76% |
|
Australasia
|
5.97% |
| Australia | 5.74% |
|
Asia Developed
|
2.77% |
| Hong Kong | 1.46% |
| Singapore | 1.26% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.08% |
| China | 0.06% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.37% |
| Materials |
|
10.98% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
20.57% |
| Real Estate |
|
1.61% |
| Sensitive |
|
36.60% |
| Communication Services |
|
4.19% |
| Energy |
|
6.43% |
| Industrials |
|
18.05% |
| Information Technology |
|
7.94% |
| Defensive |
|
14.90% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
6.14% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
As of May 31, 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 | -- |