DFCEX
DFA Emerging Markets Core Equity 2 Portfolio Institutional Class
Mutual fund
$34.68+0.37 (+1.08%)Close Oct 2, 2026
Top holdings
7,437 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.1 | $2.97B |
| Samsung Electronics Co Ltd | 5.1 | $1.87B |
| SK hynix Inc | 3.1 | $1.13B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.4 | $888M |
| Tencent Holdings Ltd | 1.9 | $691M |
| Dimensional Holdings Inc. | 1.0 | $378M |
| The DFA Investment Trust Company | 1.0 | $370M |
| Alibaba Group Holding Ltd | 1.0 | $350M |
| MediaTek Inc | 0.8 | $277M |
| China Construction Bank Corp | 0.6 | $219M |
Asset classes
- Stocks
- 98.6%
- Cash and equivalents
- 1.0%
- Funds
- 1.0%
- Preferred stocks
- 0.9%
- Net other assets
- −1.6%
Stock sectors
- Information Technology
- 19.4%
- Financials
- 9.0%
- Consumer Discretionary
- 6.2%
- Industrials
- 5.6%
- Materials
- 5.1%
- Communication Services
- 3.8%
- Energy
- 2.8%
- Health Care
- 2.2%
- Consumer Staples
- 2.0%
- Utilities
- 1.0%
- Real Estate
- 0.8%
- Not classified
- 41.5%
Countries
- Taiwan
- 25.0%
- South Korea
- 16.8%
- India
- 14.6%
- China
- 10.5%
- Cayman Islands
- 9.0%
- Brazil
- 3.5%
- South Africa
- 2.9%
- Saudi Arabia
- 2.4%
- Other countries
- 14.8%