DFA World Core Equity Portfolio Institutional (DREIX)
27.96
+0.19
(+0.68%)
USD |
Dec 19 2025
DREIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.59% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.24% |
|---|---|
|
North America
|
64.06% |
| Canada | 2.89% |
| United States | 61.17% |
|
Latin America
|
1.18% |
| Brazil | 0.43% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.26% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.11% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
12.09% |
| Austria | 0.16% |
| Belgium | 0.30% |
| Denmark | 0.55% |
| Finland | 0.42% |
| France | 1.72% |
| Germany | 2.03% |
| Greece | 0.06% |
| Ireland | 1.01% |
| Italy | 0.82% |
| Netherlands | 0.96% |
| Norway | 0.16% |
| Portugal | 0.09% |
| Spain | 0.73% |
| Sweden | 0.72% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.02% |
| Poland | 0.14% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.39% |
| Egypt | 0.00% |
| Israel | 0.31% |
| Qatar | 0.09% |
| Saudi Arabia | 0.37% |
| South Africa | 0.37% |
| United Arab Emirates | 0.19% |
| Greater Asia | 17.39% |
|---|---|
| Japan | 5.55% |
|
Australasia
|
1.63% |
| Australia | 1.56% |
|
Asia Developed
|
4.78% |
| Hong Kong | 0.91% |
| Singapore | 0.37% |
| South Korea | 1.27% |
| Taiwan | 2.23% |
|
Asia Emerging
|
5.43% |
| China | 2.72% |
| India | 2.13% |
| Indonesia | 0.16% |
| Malaysia | 0.17% |
| Philippines | 0.07% |
| Thailand | 0.19% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.97% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
17.71% |
| Real Estate |
|
0.83% |
| Sensitive |
|
46.22% |
| Communication Services |
|
7.40% |
| Energy |
|
4.91% |
| Industrials |
|
13.45% |
| Information Technology |
|
20.47% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
7.49% |
| Utilities |
|
2.67% |
| Not Classified |
|
3.14% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
2.88% |
As of September 30, 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 | -- |