DFA US Social Core Equity 2 Portfolio Inst (DFUEX)
34.23
+0.80
(+2.39%)
USD |
Feb 06 2026
DFUEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.76% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 50.05% |
| Mid | 18.60% |
| Small | 31.34% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.11% |
| Canada | 0.08% |
| United States | 96.03% |
|
Latin America
|
0.84% |
| Colombia | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.81% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
2.18% |
| Denmark | 0.00% |
| Ireland | 1.53% |
| Netherlands | 0.11% |
| Sweden | 0.07% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.00% |
| Singapore | 0.14% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.05% |
| Thailand | 0.05% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.38% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
17.42% |
| Real Estate |
|
0.26% |
| Sensitive |
|
55.66% |
| Communication Services |
|
8.74% |
| Energy |
|
1.83% |
| Industrials |
|
12.76% |
| Information Technology |
|
32.34% |
| Defensive |
|
9.96% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
4.51% |
| Utilities |
|
1.04% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
1.58% |
As of October 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 | -- |