DFA World ex US Core Equity Port Inst (DFWIX)
19.12
-0.10
(-0.52%)
USD |
Sep 15 2026
DFWIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.48% |
Market Capitalization
As of May 31, 2026
| Large | 55.41% |
| Mid | 23.44% |
| Small | 21.15% |
Region Exposure
| Americas | 11.60% |
|---|---|
|
North America
|
9.28% |
| Canada | 7.92% |
| United States | 1.36% |
|
Latin America
|
2.32% |
| Brazil | 1.22% |
| Chile | 0.16% |
| Colombia | 0.04% |
| Mexico | 0.69% |
| Peru | 0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.02% |
|---|---|
| United Kingdom | 6.63% |
|
Europe Developed
|
27.92% |
| Austria | 0.50% |
| Belgium | 0.69% |
| Denmark | 1.26% |
| Finland | 1.13% |
| France | 4.33% |
| Germany | 4.76% |
| Greece | 0.16% |
| Ireland | 0.54% |
| Italy | 2.27% |
| Netherlands | 2.60% |
| Norway | 0.51% |
| Portugal | 0.21% |
| Spain | 1.91% |
| Sweden | 1.72% |
| Switzerland | 5.04% |
|
Europe Emerging
|
0.76% |
| Czech Republic | 0.04% |
| Poland | 0.44% |
| Turkey | 0.18% |
|
Africa And Middle East
|
3.71% |
| Egypt | 0.01% |
| Israel | 1.09% |
| Qatar | 0.18% |
| Saudi Arabia | 0.71% |
| South Africa | 1.01% |
| United Arab Emirates | 0.50% |
| Greater Asia | 49.23% |
|---|---|
| Japan | 14.67% |
|
Australasia
|
4.08% |
| Australia | 3.91% |
|
Asia Developed
|
18.80% |
| Hong Kong | 2.12% |
| Singapore | 0.94% |
| South Korea | 6.86% |
| Taiwan | 8.86% |
|
Asia Emerging
|
11.68% |
| China | 6.09% |
| India | 4.35% |
| Indonesia | 0.30% |
| Malaysia | 0.45% |
| Philippines | 0.13% |
| Thailand | 0.37% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.67% |
| Materials |
|
10.16% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
18.75% |
| Real Estate |
|
1.75% |
| Sensitive |
|
41.96% |
| Communication Services |
|
4.64% |
| Energy |
|
5.25% |
| Industrials |
|
15.42% |
| Information Technology |
|
16.64% |
| Defensive |
|
13.24% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
5.47% |
| Utilities |
|
2.89% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
As of May 31, 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 | -- |