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DAADX Holdings List NMFQS:DAADX

Diversified Emerging Mkts | Dimensional Fund Advisors
$12.94
↓ $-0.07 (-0.54%)
Last Updated: Apr 04, 2026

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) - Diversified Emerging Mkts fund with $697.75 Million in assets. The fund allocates 17.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co. Ltd. at 9.95% of total assets. This is followed by Samsung Electronics Co. Ltd. (0.60%) and SK Hynix, Inc. (2.61%).

DAADX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 9.95% - -
Samsung Electronics Co. Ltd. 0.60% - -
SK Hynix, Inc. 2.61% - -
Infosys Ltd. 0.63% - -
HDFC Bank Ltd. 0.87% - -
Hon Hai Precision Industry Co. Ltd. 0.55% - -
Bharti Airtel Ltd. 0.59% - -
Reliance Industries Ltd. None - -
Vale SA 0.62% - -
DFA Investment Trust Co. 1.20% - -
DFA Short Term Investment Fund 1.13% - -
ICICI Bank Ltd. 0.64% - -
MediaTek, Inc. 0.53% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 99.20%
Not Classified 0.08%
Other 0.03%
US Stock 0.43%

Market Cap

AverageMarketCap 20319.99%
Giant 34.90%
Large 25.79%
Medium 21.91%
Micro 5.14%
Small 9.52%

Sector Weights

Cash and Equivalents 2.39%
Corporate 2.39%
Derivative 2.39%
Government 2.39%
Municipal 2.39%
Securitized 2.39%
Basic Materials 8.57%
Consumer Cyclical 7.41%
Financial Services 19.40%
Real Estate 2.04%
Consumer Defensive 3.97%
Healthcare 3.27%
Utilities 2.39%
Communication Services 3.86%
Energy 3.80%
Industrials 10.66%
Technology 34.63%

World Regions

Latin America 8.82%
North America 0.43%
Asia Developed 49.86%
Asia Emerging 25.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 11.44%
Europe Developed 0.82%
Europe Emerging 3.57%
United Kingdom 0.03%