DFA US Social Core Equity 2 Portfolio Inst (DFUEX)
38.07
+0.16
(+0.42%)
USD |
Oct 06 2026
DFUEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.85% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of June 30, 2026
| Large | 51.42% |
| Mid | 18.52% |
| Small | 30.06% |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
96.03% |
| Canada | 0.05% |
| United States | 95.98% |
|
Latin America
|
0.93% |
| Colombia | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.87% |
| Denmark | 0.00% |
| Ireland | 1.27% |
| Netherlands | 0.14% |
| Sweden | 0.06% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.16% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
16.07% |
| Real Estate |
|
0.29% |
| Sensitive |
|
55.82% |
| Communication Services |
|
7.68% |
| Energy |
|
2.09% |
| Industrials |
|
13.87% |
| Information Technology |
|
32.19% |
| Defensive |
|
9.15% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
4.15% |
| Utilities |
|
0.87% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
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 | -- |