DFA Emerging Markets Core Equity 2 Portfolio Institutional Class (DFCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.00

+0.15 (0.60%)

May 15, 2025, 8:09 AM EDT

DFCEX Holdings

No holdings data available for the DFCEX ETF.

Asset Allocation

Asset Class	% Weight
Stocks	98.91%
Cash	1.06%
Other	0.03%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	18.73%
Information Technology	16.93%
Financials	11.18%
Materials	10.88%
Consumer Discretionary	9.23%
Industrials	8.22%
Communication Services	6.14%
Consumer Staples	5.73%
Health Care	3.76%
Energy	3.19%
Utilities	3.07%
Real Estate	2.94%

Country Breakdown

Sector	% Weight
China	22.94%
Taiwan	15.09%
India	14.77%
Korea	11.95%
United States	5.44%
Brazil	4.77%
Saudi Arabia	3.66%
Hong Kong	3.66%
South Africa	3.42%
Thailand	2.36%
Indonesia	1.99%
Mexico	1.79%
Malaysia	1.59%
Other	1.26%
United Arab Emirates	0.90%
Philippines	0.77%
Poland	0.69%
Qatar	0.67%
Cayman Islands	0.60%
Turkey	0.43%
Chile	0.36%
Greece	0.24%
Colombia	0.14%
Czechia	0.13%
Hungary	0.13%
Peru	0.08%
Singapore	0.06%
Australia	0.04%
Netherlands	0.03%
Spain	0.01%
Ukraine	0.01%
Canada	0.01%
Belgium	0.01%