DFA International Core Equity 2 Portfolio Inst (DFIEX)
22.13
-0.01
(-0.05%)
USD |
Oct 05 2026
DFIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.75% |
Market Capitalization
As of June 30, 2026
| Large | 50.35% |
| Mid | 25.94% |
| Small | 23.71% |
Region Exposure
| Americas | 13.09% |
|---|---|
|
North America
|
12.88% |
| Canada | 11.29% |
| United States | 1.59% |
|
Latin America
|
0.21% |
| Mexico | 0.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.50% |
|---|---|
| United Kingdom | 10.36% |
|
Europe Developed
|
42.72% |
| Austria | 0.79% |
| Belgium | 1.17% |
| Denmark | 1.99% |
| Finland | 1.60% |
| France | 6.51% |
| Germany | 7.25% |
| Greece | 0.01% |
| Ireland | 0.83% |
| Italy | 3.55% |
| Netherlands | 4.17% |
| Norway | 0.65% |
| Portugal | 0.35% |
| Spain | 3.14% |
| Sweden | 2.60% |
| Switzerland | 7.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.42% |
| Israel | 1.42% |
| United Arab Emirates | 0.00% |
| Greater Asia | 31.89% |
|---|---|
| Japan | 23.21% |
|
Australasia
|
5.89% |
| Australia | 5.66% |
|
Asia Developed
|
2.71% |
| Hong Kong | 1.38% |
| Singapore | 1.29% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.08% |
| China | 0.06% |
| Malaysia | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.03% |
| Materials |
|
10.32% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
21.80% |
| Real Estate |
|
1.61% |
| Sensitive |
|
36.73% |
| Communication Services |
|
3.93% |
| Energy |
|
6.02% |
| Industrials |
|
18.30% |
| Information Technology |
|
8.48% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
6.54% |
| Utilities |
|
3.42% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
As of June 30, 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 | -- |