DFA World ex US Core Equity Port Inst (DFWIX)
18.39
-0.07
(-0.38%)
USD |
Apr 28 2026
DFWIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.25% |
Market Capitalization
As of January 31, 2026
| Large | 54.44% |
| Mid | 23.83% |
| Small | 21.73% |
Region Exposure
| Americas | 11.74% |
|---|---|
|
North America
|
9.17% |
| Canada | 7.89% |
| United States | 1.28% |
|
Latin America
|
2.57% |
| Brazil | 1.30% |
| Chile | 0.18% |
| Colombia | 0.05% |
| Mexico | 0.72% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.75% |
|---|---|
| United Kingdom | 7.49% |
|
Europe Developed
|
29.55% |
| Austria | 0.48% |
| Belgium | 0.75% |
| Denmark | 1.46% |
| Finland | 1.16% |
| France | 4.61% |
| Germany | 5.14% |
| Greece | 0.16% |
| Ireland | 0.62% |
| Italy | 2.33% |
| Netherlands | 2.71% |
| Norway | 0.47% |
| Portugal | 0.22% |
| Spain | 2.06% |
| Sweden | 1.84% |
| Switzerland | 5.23% |
|
Europe Emerging
|
0.78% |
| Czech Republic | 0.05% |
| Poland | 0.45% |
| Turkey | 0.19% |
|
Africa And Middle East
|
3.93% |
| Egypt | 0.01% |
| Israel | 1.02% |
| Qatar | 0.21% |
| Saudi Arabia | 0.77% |
| South Africa | 1.13% |
| United Arab Emirates | 0.57% |
| Greater Asia | 46.65% |
|---|---|
| Japan | 14.64% |
|
Australasia
|
4.31% |
| Australia | 4.12% |
|
Asia Developed
|
14.69% |
| Hong Kong | 2.43% |
| Singapore | 0.92% |
| South Korea | 4.67% |
| Taiwan | 6.66% |
|
Asia Emerging
|
13.01% |
| China | 7.03% |
| India | 4.59% |
| Indonesia | 0.40% |
| Malaysia | 0.47% |
| Philippines | 0.15% |
| Thailand | 0.36% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.78% |
| Materials |
|
10.89% |
| Consumer Discretionary |
|
10.22% |
| Financials |
|
19.89% |
| Real Estate |
|
1.79% |
| Sensitive |
|
38.46% |
| Communication Services |
|
4.86% |
| Energy |
|
5.24% |
| Industrials |
|
16.10% |
| Information Technology |
|
12.27% |
| Defensive |
|
14.73% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
6.29% |
| Utilities |
|
3.05% |
| Not Classified |
|
4.02% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
3.50% |
As of January 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 | -- |