DFA World Core Equity Portfolio Institutional (DREIX)
32.12
-0.11
(-0.34%)
USD |
Aug 24 2026
DREIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.58% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.65% |
|---|---|
|
North America
|
63.33% |
| Canada | 3.01% |
| United States | 60.32% |
|
Latin America
|
1.32% |
| Brazil | 0.51% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.29% |
| Peru | 0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.41% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
11.59% |
| Austria | 0.18% |
| Belgium | 0.29% |
| Denmark | 0.48% |
| Finland | 0.41% |
| France | 1.67% |
| Germany | 1.79% |
| Greece | 0.06% |
| Ireland | 0.91% |
| Italy | 0.86% |
| Netherlands | 1.05% |
| Norway | 0.18% |
| Portugal | 0.09% |
| Spain | 0.75% |
| Sweden | 0.68% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.02% |
| Poland | 0.16% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.42% |
| Egypt | 0.00% |
| Israel | 0.39% |
| Qatar | 0.08% |
| Saudi Arabia | 0.34% |
| South Africa | 0.38% |
| United Arab Emirates | 0.17% |
| Greater Asia | 18.60% |
|---|---|
| Japan | 5.50% |
|
Australasia
|
1.52% |
| Australia | 1.46% |
|
Asia Developed
|
6.74% |
| Hong Kong | 0.84% |
| Singapore | 0.54% |
| South Korea | 2.22% |
| Taiwan | 3.14% |
|
Asia Emerging
|
4.85% |
| China | 2.48% |
| India | 1.84% |
| Indonesia | 0.13% |
| Malaysia | 0.18% |
| Philippines | 0.06% |
| Thailand | 0.16% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.85% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
15.97% |
| Real Estate |
|
0.81% |
| Sensitive |
|
49.99% |
| Communication Services |
|
6.93% |
| Energy |
|
5.33% |
| Industrials |
|
13.38% |
| Information Technology |
|
24.35% |
| Defensive |
|
14.27% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
6.95% |
| Utilities |
|
2.60% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
As of May 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 | -- |