DFA World Core Equity Portfolio Institutional (DREIX)
31.37
+0.15
(+0.48%)
USD |
Oct 26 2026
DREIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.02% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.15% |
|---|---|
|
North America
|
63.97% |
| Canada | 2.87% |
| United States | 61.10% |
|
Latin America
|
1.18% |
| Brazil | 0.40% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.25% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.44% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
11.86% |
| Austria | 0.20% |
| Belgium | 0.30% |
| Denmark | 0.50% |
| Finland | 0.40% |
| France | 1.64% |
| Germany | 1.82% |
| Greece | 0.06% |
| Ireland | 0.91% |
| Italy | 0.89% |
| Netherlands | 1.11% |
| Norway | 0.16% |
| Portugal | 0.09% |
| Spain | 0.79% |
| Sweden | 0.68% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.25% |
| Egypt | 0.00% |
| Israel | 0.36% |
| Qatar | 0.07% |
| Saudi Arabia | 0.30% |
| South Africa | 0.34% |
| United Arab Emirates | 0.15% |
| Greater Asia | 18.19% |
|---|---|
| Japan | 5.83% |
|
Australasia
|
1.50% |
| Australia | 1.44% |
|
Asia Developed
|
6.75% |
| Hong Kong | 0.72% |
| Singapore | 0.56% |
| South Korea | 2.36% |
| Taiwan | 3.11% |
|
Asia Emerging
|
4.12% |
| China | 2.07% |
| India | 1.60% |
| Indonesia | 0.10% |
| Malaysia | 0.16% |
| Philippines | 0.05% |
| Thailand | 0.14% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.00% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
17.03% |
| Real Estate |
|
0.78% |
| Sensitive |
|
51.41% |
| Communication Services |
|
6.67% |
| Energy |
|
5.02% |
| Industrials |
|
14.16% |
| Information Technology |
|
25.57% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
7.62% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
As of July 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 | -- |