DFA World Core Equity Portfolio Institutional (DREIX)
30.56
-0.24
(-0.78%)
USD |
May 19 2026
DREIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.33% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.37% |
|---|---|
|
North America
|
62.00% |
| Canada | 3.22% |
| United States | 58.78% |
|
Latin America
|
1.36% |
| Brazil | 0.49% |
| Chile | 0.06% |
| Colombia | 0.03% |
| Mexico | 0.31% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.84% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
12.69% |
| Austria | 0.19% |
| Belgium | 0.31% |
| Denmark | 0.58% |
| Finland | 0.44% |
| France | 1.81% |
| Germany | 2.04% |
| Greece | 0.07% |
| Ireland | 1.02% |
| Italy | 0.90% |
| Netherlands | 1.09% |
| Norway | 0.17% |
| Portugal | 0.09% |
| Spain | 0.82% |
| Sweden | 0.76% |
| Switzerland | 2.24% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.02% |
| Poland | 0.16% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.50% |
| Egypt | 0.01% |
| Israel | 0.39% |
| Qatar | 0.08% |
| Saudi Arabia | 0.36% |
| South Africa | 0.42% |
| United Arab Emirates | 0.20% |
| Greater Asia | 18.59% |
|---|---|
| Japan | 5.82% |
|
Australasia
|
1.65% |
| Australia | 1.57% |
|
Asia Developed
|
5.91% |
| Hong Kong | 0.94% |
| Singapore | 0.44% |
| South Korea | 1.85% |
| Taiwan | 2.67% |
|
Asia Emerging
|
5.21% |
| China | 2.66% |
| India | 1.97% |
| Indonesia | 0.16% |
| Malaysia | 0.18% |
| Philippines | 0.07% |
| Thailand | 0.16% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.31% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
17.27% |
| Real Estate |
|
0.83% |
| Sensitive |
|
47.08% |
| Communication Services |
|
7.35% |
| Energy |
|
4.98% |
| Industrials |
|
13.73% |
| Information Technology |
|
21.03% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
7.55% |
| Utilities |
|
2.65% |
| Not Classified |
|
3.32% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
3.03% |
As of February 28, 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 | -- |