DFA US Social Core Equity 2 Portfolio Inst (DFUEX)
33.09
+0.09
(+0.27%)
USD |
Dec 04 2025
DFUEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.77% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2025
| Large | 49.81% |
| Mid | 18.41% |
| Small | 31.78% |
Region Exposure
| Americas | 96.91% |
|---|---|
|
North America
|
96.10% |
| Canada | 0.09% |
| United States | 96.01% |
|
Latin America
|
0.80% |
| Argentina | 0.00% |
| Colombia | 0.02% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
2.20% |
| Denmark | 0.00% |
| Ireland | 1.47% |
| Netherlands | 0.13% |
| Sweden | 0.08% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.00% |
| Singapore | 0.10% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.05% |
| Thailand | 0.05% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.83% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
18.85% |
| Real Estate |
|
0.31% |
| Sensitive |
|
54.09% |
| Communication Services |
|
10.61% |
| Energy |
|
1.82% |
| Industrials |
|
12.85% |
| Information Technology |
|
28.80% |
| Defensive |
|
9.78% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
4.10% |
| Utilities |
|
0.96% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
1.96% |
As of August 31, 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 | -- |