DFA World ex US Core Equity Port Inst (DFWIX)
16.68
+0.03
(+0.18%)
USD |
Dec 04 2025
DFWIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.22% |
Market Capitalization
As of August 31, 2025
| Large | 53.42% |
| Mid | 24.37% |
| Small | 22.22% |
Region Exposure
| Americas | 10.91% |
|---|---|
|
North America
|
8.74% |
| Canada | 7.71% |
| United States | 1.03% |
|
Latin America
|
2.17% |
| Brazil | 1.16% |
| Chile | 0.15% |
| Colombia | 0.04% |
| Mexico | 0.66% |
| Peru | 0.01% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.31% |
|---|---|
| United Kingdom | 7.80% |
|
Europe Developed
|
29.97% |
| Austria | 0.45% |
| Belgium | 0.77% |
| Denmark | 1.49% |
| Finland | 1.20% |
| France | 4.80% |
| Germany | 5.37% |
| Greece | 0.16% |
| Ireland | 0.65% |
| Italy | 2.34% |
| Netherlands | 2.54% |
| Norway | 0.48% |
| Portugal | 0.22% |
| Spain | 2.00% |
| Sweden | 1.87% |
| Switzerland | 5.34% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.05% |
| Poland | 0.43% |
| Turkey | 0.17% |
|
Africa And Middle East
|
3.81% |
| Egypt | 0.01% |
| Israel | 0.88% |
| Qatar | 0.23% |
| Saudi Arabia | 0.85% |
| South Africa | 0.97% |
| United Arab Emirates | 0.61% |
| Greater Asia | 46.88% |
|---|---|
| Japan | 15.16% |
|
Australasia
|
4.44% |
| Australia | 4.23% |
|
Asia Developed
|
12.97% |
| Hong Kong | 2.41% |
| Singapore | 0.92% |
| South Korea | 3.49% |
| Taiwan | 6.13% |
|
Asia Emerging
|
14.31% |
| China | 7.46% |
| India | 5.42% |
| Indonesia | 0.41% |
| Malaysia | 0.46% |
| Philippines | 0.17% |
| Thailand | 0.38% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.47% |
| Materials |
|
9.97% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
20.20% |
| Real Estate |
|
1.90% |
| Sensitive |
|
37.82% |
| Communication Services |
|
5.40% |
| Energy |
|
5.53% |
| Industrials |
|
16.38% |
| Information Technology |
|
10.51% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
6.54% |
| Utilities |
|
2.95% |
| Not Classified |
|
3.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
3.00% |
As of August 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 | -- |