DFA International Core Equity 2 Portfolio Inst (DFIEX)
20.67
-0.07
(-0.34%)
USD |
Mar 19 2026
DFIEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.74% |
Market Capitalization
As of November 30, 2025
| Large | 50.07% |
| Mid | 25.79% |
| Small | 24.13% |
Region Exposure
| Americas | 14.18% |
|---|---|
|
North America
|
13.99% |
| Canada | 11.99% |
| United States | 2.00% |
|
Latin America
|
0.19% |
| Mexico | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.68% |
|---|---|
| United Kingdom | 10.95% |
|
Europe Developed
|
42.40% |
| Austria | 0.63% |
| Belgium | 1.10% |
| Denmark | 2.12% |
| Finland | 1.66% |
| France | 6.93% |
| Germany | 7.64% |
| Greece | 0.01% |
| Ireland | 0.79% |
| Italy | 3.32% |
| Netherlands | 3.74% |
| Norway | 0.59% |
| Portugal | 0.34% |
| Spain | 2.99% |
| Sweden | 2.71% |
| Switzerland | 7.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 30.59% |
|---|---|
| Japan | 21.86% |
|
Australasia
|
6.00% |
| Australia | 5.72% |
|
Asia Developed
|
2.65% |
| Hong Kong | 1.46% |
| Singapore | 1.15% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.08% |
| China | 0.06% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.94% |
| Materials |
|
10.63% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
20.94% |
| Real Estate |
|
1.63% |
| Sensitive |
|
36.04% |
| Communication Services |
|
4.19% |
| Energy |
|
6.34% |
| Industrials |
|
18.62% |
| Information Technology |
|
6.90% |
| Defensive |
|
16.40% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
6.98% |
| Utilities |
|
3.40% |
| Not Classified |
|
3.62% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
3.27% |
As of November 30, 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 | -- |