DFA World ex US Core Equity Port Inst (DFWIX)
17.45
-0.11
(-0.63%)
USD |
Apr 02 2026
DFWIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.26% |
Market Capitalization
As of December 31, 2025
| Large | 54.27% |
| Mid | 23.86% |
| Small | 21.87% |
Region Exposure
| Americas | 11.77% |
|---|---|
|
North America
|
9.52% |
| Canada | 8.16% |
| United States | 1.36% |
|
Latin America
|
2.25% |
| Brazil | 1.17% |
| Chile | 0.17% |
| Colombia | 0.05% |
| Mexico | 0.70% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.00% |
|---|---|
| United Kingdom | 7.55% |
|
Europe Developed
|
29.82% |
| Austria | 0.48% |
| Belgium | 0.74% |
| Denmark | 1.47% |
| Finland | 1.19% |
| France | 4.75% |
| Germany | 5.18% |
| Greece | 0.16% |
| Ireland | 0.66% |
| Italy | 2.37% |
| Netherlands | 2.61% |
| Norway | 0.46% |
| Portugal | 0.22% |
| Spain | 2.09% |
| Sweden | 1.87% |
| Switzerland | 5.30% |
|
Europe Emerging
|
0.74% |
| Czech Republic | 0.05% |
| Poland | 0.44% |
| Turkey | 0.17% |
|
Africa And Middle East
|
3.89% |
| Egypt | 0.01% |
| Israel | 0.98% |
| Qatar | 0.21% |
| Saudi Arabia | 0.75% |
| South Africa | 1.12% |
| United Arab Emirates | 0.56% |
| Greater Asia | 46.35% |
|---|---|
| Japan | 14.65% |
|
Australasia
|
4.26% |
| Australia | 4.06% |
|
Asia Developed
|
13.72% |
| Hong Kong | 2.30% |
| Singapore | 0.92% |
| South Korea | 4.02% |
| Taiwan | 6.46% |
|
Asia Emerging
|
13.72% |
| China | 7.21% |
| India | 5.09% |
| Indonesia | 0.43% |
| Malaysia | 0.46% |
| Philippines | 0.16% |
| Thailand | 0.36% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.95% |
| Materials |
|
10.79% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
20.42% |
| Real Estate |
|
1.80% |
| Sensitive |
|
37.97% |
| Communication Services |
|
5.01% |
| Energy |
|
5.27% |
| Industrials |
|
16.07% |
| Information Technology |
|
11.62% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
6.35% |
| Utilities |
|
3.04% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
2.75% |
As of December 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 | -- |