DFA World ex US Core Equity Port Inst (DFWIX)
17.22
0.00 (0.00%)
USD |
Jan 08 2026
DFWIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.71% |
Market Capitalization
As of September 30, 2025
| Large | 53.50% |
| Mid | 24.38% |
| Small | 22.12% |
Region Exposure
| Americas | 10.81% |
|---|---|
|
North America
|
8.60% |
| Canada | 7.85% |
| United States | 0.76% |
|
Latin America
|
2.21% |
| Brazil | 1.18% |
| Chile | 0.15% |
| Colombia | 0.04% |
| Mexico | 0.69% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.73% |
|---|---|
| United Kingdom | 7.67% |
|
Europe Developed
|
29.51% |
| Austria | 0.44% |
| Belgium | 0.74% |
| Denmark | 1.45% |
| Finland | 1.13% |
| France | 4.75% |
| Germany | 5.18% |
| Greece | 0.16% |
| Ireland | 0.67% |
| Italy | 2.30% |
| Netherlands | 2.66% |
| Norway | 0.46% |
| Portugal | 0.22% |
| Spain | 2.03% |
| Sweden | 1.83% |
| Switzerland | 5.18% |
|
Europe Emerging
|
0.70% |
| Czech Republic | 0.05% |
| Poland | 0.42% |
| Turkey | 0.15% |
|
Africa And Middle East
|
3.85% |
| Egypt | 0.01% |
| Israel | 0.89% |
| Qatar | 0.22% |
| Saudi Arabia | 0.88% |
| South Africa | 1.03% |
| United Arab Emirates | 0.57% |
| Greater Asia | 47.09% |
|---|---|
| Japan | 14.98% |
|
Australasia
|
4.36% |
| Australia | 4.15% |
|
Asia Developed
|
13.42% |
| Hong Kong | 2.50% |
| Singapore | 0.91% |
| South Korea | 3.61% |
| Taiwan | 6.38% |
|
Asia Emerging
|
14.33% |
| China | 7.60% |
| India | 5.31% |
| Indonesia | 0.40% |
| Malaysia | 0.46% |
| Philippines | 0.16% |
| Thailand | 0.38% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.35% |
| Materials |
|
10.21% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
19.90% |
| Real Estate |
|
1.87% |
| Sensitive |
|
38.04% |
| Communication Services |
|
5.36% |
| Energy |
|
5.40% |
| Industrials |
|
16.18% |
| Information Technology |
|
11.09% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
5.65% |
| Health Care |
|
6.32% |
| Utilities |
|
2.95% |
| Not Classified |
|
3.69% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
3.34% |
As of September 30, 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 | -- |