DFA World ex US Core Equity Port Inst (DFWIX)
14.31
+0.02
(+0.14%)
USD |
May 05 2025
DFWIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 96.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 2.11% |
Market Capitalization
As of October 31, 2024
| Large | 50.04% |
| Mid | 23.82% |
| Small | 26.14% |
Region Exposure
| Americas | 10.90% |
|---|---|
|
North America
|
8.74% |
| Canada | 7.56% |
| United States | 1.19% |
|
Latin America
|
2.16% |
| Brazil | 1.24% |
| Chile | 0.13% |
| Colombia | 0.03% |
| Mexico | 0.58% |
| Peru | 0.01% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.86% |
|---|---|
| United Kingdom | 8.07% |
|
Europe Developed
|
29.53% |
| Austria | 0.38% |
| Belgium | 0.77% |
| Denmark | 2.09% |
| Finland | 1.16% |
| France | 4.91% |
| Germany | 5.00% |
| Greece | 0.13% |
| Ireland | 0.72% |
| Italy | 1.80% |
| Netherlands | 2.54% |
| Norway | 0.43% |
| Portugal | 0.20% |
| Spain | 1.69% |
| Sweden | 1.96% |
| Switzerland | 5.45% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.03% |
| Poland | 0.32% |
| Turkey | 0.21% |
|
Africa And Middle East
|
3.63% |
| Egypt | 0.01% |
| Israel | 0.59% |
| Qatar | 0.25% |
| Saudi Arabia | 1.10% |
| South Africa | 0.99% |
| United Arab Emirates | 0.49% |
| Greater Asia | 47.35% |
|---|---|
| Japan | 15.07% |
|
Australasia
|
4.67% |
| Australia | 4.44% |
|
Asia Developed
|
12.54% |
| Hong Kong | 2.29% |
| Singapore | 0.81% |
| South Korea | 3.25% |
| Taiwan | 6.17% |
|
Asia Emerging
|
15.07% |
| China | 6.18% |
| India | 6.96% |
| Indonesia | 0.58% |
| Malaysia | 0.55% |
| Philippines | 0.22% |
| Thailand | 0.57% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.64% |
| Materials |
|
10.74% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
17.04% |
| Real Estate |
|
2.03% |
| Sensitive |
|
38.27% |
| Communication Services |
|
4.61% |
| Energy |
|
6.97% |
| Industrials |
|
15.94% |
| Information Technology |
|
10.76% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
6.71% |
| Utilities |
|
2.70% |
| Not Classified |
|
4.42% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
3.57% |
As of April 30, 2024