DFA International Core Equity 2 Portfolio Inst (DFIEX)
21.67
-0.05
(-0.23%)
USD |
Apr 28 2026
DFIEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.26% |
Market Capitalization
As of January 31, 2026
| Large | 50.01% |
| Mid | 26.05% |
| Small | 23.94% |
Region Exposure
| Americas | 14.62% |
|---|---|
|
North America
|
14.35% |
| Canada | 11.76% |
| United States | 2.59% |
|
Latin America
|
0.27% |
| Mexico | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.90% |
|---|---|
| United Kingdom | 10.95% |
|
Europe Developed
|
42.50% |
| Austria | 0.69% |
| Belgium | 1.13% |
| Denmark | 2.17% |
| Finland | 1.65% |
| France | 6.71% |
| Germany | 7.58% |
| Greece | 0.01% |
| Ireland | 0.78% |
| Italy | 3.35% |
| Netherlands | 3.85% |
| Norway | 0.63% |
| Portugal | 0.34% |
| Spain | 3.04% |
| Sweden | 2.73% |
| Switzerland | 7.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.45% |
| Israel | 1.45% |
| United Arab Emirates | 0.00% |
| Greater Asia | 30.43% |
|---|---|
| Japan | 21.62% |
|
Australasia
|
6.02% |
| Australia | 5.76% |
|
Asia Developed
|
2.71% |
| Hong Kong | 1.50% |
| Singapore | 1.18% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.08% |
| China | 0.06% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.68% |
| Materials |
|
11.02% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
21.20% |
| Real Estate |
|
1.59% |
| Sensitive |
|
35.52% |
| Communication Services |
|
3.92% |
| Energy |
|
6.15% |
| Industrials |
|
18.73% |
| Information Technology |
|
6.72% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
6.92% |
| Utilities |
|
3.42% |
| Not Classified |
|
4.79% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
4.07% |
As of January 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 | -- |