DFA World ex US Core Equity Port Inst (DFWIX)
19.57
+0.17
(+0.88%)
USD |
Aug 25 2026
DFWIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.65% |
Market Capitalization
As of April 30, 2026
| Large | 54.61% |
| Mid | 23.73% |
| Small | 21.66% |
Region Exposure
| Americas | 11.85% |
|---|---|
|
North America
|
9.37% |
| Canada | 8.19% |
| United States | 1.19% |
|
Latin America
|
2.48% |
| Brazil | 1.38% |
| Chile | 0.16% |
| Colombia | 0.05% |
| Mexico | 0.70% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.86% |
|---|---|
| United Kingdom | 6.89% |
|
Europe Developed
|
28.41% |
| Austria | 0.49% |
| Belgium | 0.70% |
| Denmark | 1.27% |
| Finland | 1.15% |
| France | 4.53% |
| Germany | 4.87% |
| Greece | 0.15% |
| Ireland | 0.56% |
| Italy | 2.34% |
| Netherlands | 2.68% |
| Norway | 0.53% |
| Portugal | 0.22% |
| Spain | 1.95% |
| Sweden | 1.72% |
| Switzerland | 4.96% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.04% |
| Poland | 0.43% |
| Turkey | 0.20% |
|
Africa And Middle East
|
3.79% |
| Egypt | 0.01% |
| Israel | 1.07% |
| Qatar | 0.18% |
| Saudi Arabia | 0.75% |
| South Africa | 1.03% |
| United Arab Emirates | 0.52% |
| Greater Asia | 48.00% |
|---|---|
| Japan | 14.56% |
|
Australasia
|
4.18% |
| Australia | 4.01% |
|
Asia Developed
|
16.97% |
| Hong Kong | 2.26% |
| Singapore | 0.97% |
| South Korea | 5.90% |
| Taiwan | 7.83% |
|
Asia Emerging
|
12.29% |
| China | 6.49% |
| India | 4.49% |
| Indonesia | 0.35% |
| Malaysia | 0.46% |
| Philippines | 0.14% |
| Thailand | 0.35% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.53% |
| Materials |
|
10.16% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
19.39% |
| Real Estate |
|
1.86% |
| Sensitive |
|
40.75% |
| Communication Services |
|
4.62% |
| Energy |
|
5.83% |
| Industrials |
|
16.01% |
| Information Technology |
|
14.28% |
| Defensive |
|
13.89% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
5.64% |
| Utilities |
|
3.13% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of April 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 | -- |