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DAADX Holdings List NMFQS:DAADX

Diversified Emerging Mkts | Dimensional Fund Advisors
$13.24
↑ $0.02 (0.15%)
Last Updated: Feb 17, 2026

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) is a 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 0.03%
Cash 0.27%
Non US Stock 99.41%
Not Classified 0.07%
Other 0.04%
US Stock 0.19%

Market Cap

AverageMarketCap 14012.66%
Giant 31.24%
Large 25.97%
Medium 23.98%
Micro 5.50%
Small 10.24%

Sector Weights

Cash and Equivalents 2.62%
Corporate 2.62%
Derivative 2.62%
Government 2.62%
Municipal 2.62%
Securitized 2.62%
Basic Materials 9.00%
Consumer Cyclical 8.25%
Financial Services 19.97%
Real Estate 2.20%
Consumer Defensive 4.67%
Healthcare 3.87%
Utilities 2.62%
Communication Services 4.25%
Energy 3.94%
Industrials 11.31%
Technology 29.92%

World Regions

Latin America 8.81%
North America 0.19%
Asia Developed 44.31%
Asia Emerging 30.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 12.39%
Europe Developed 0.76%
Europe Emerging 3.42%
United Kingdom 0.02%