DFA International Core Equity 2 Portfolio Inst (DFIEX)
20.98
+0.03
(+0.14%)
USD |
Jan 15 2026
DFIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.04% |
Market Capitalization
As of September 30, 2025
| Large | 49.61% |
| Mid | 26.03% |
| Small | 24.35% |
Region Exposure
| Americas | 13.39% |
|---|---|
|
North America
|
13.19% |
| Canada | 11.52% |
| United States | 1.67% |
|
Latin America
|
0.20% |
| Mexico | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.85% |
|---|---|
| United Kingdom | 11.30% |
|
Europe Developed
|
42.28% |
| Austria | 0.62% |
| Belgium | 1.12% |
| Denmark | 2.12% |
| Finland | 1.63% |
| France | 6.82% |
| Germany | 7.76% |
| Greece | 0.00% |
| Ireland | 0.80% |
| Italy | 3.25% |
| Netherlands | 3.77% |
| Norway | 0.62% |
| Portugal | 0.34% |
| Spain | 2.94% |
| Sweden | 2.68% |
| Switzerland | 7.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.27% |
| Israel | 1.26% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 30.90% |
|---|---|
| Japan | 21.92% |
|
Australasia
|
6.22% |
| Australia | 5.93% |
|
Asia Developed
|
2.67% |
| Hong Kong | 1.52% |
| Singapore | 1.10% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.09% |
| China | 0.07% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.76% |
| Materials |
|
10.20% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
20.96% |
| Real Estate |
|
1.65% |
| Sensitive |
|
36.08% |
| Communication Services |
|
4.38% |
| Energy |
|
6.40% |
| Industrials |
|
18.64% |
| Information Technology |
|
6.67% |
| Defensive |
|
16.00% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
6.85% |
| Utilities |
|
3.14% |
| Not Classified |
|
4.16% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
3.76% |
As of September 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 | -- |