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DFCEX Holdings List NMFQS:DFCEX

Diversified Emerging Mkts | Dimensional Fund Advisors
$30.48
↓ $-0.12 (-0.39%)
Last Updated: Feb 03, 2026

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class (DFCEX) is a Diversified Emerging Mkts fund with $27.75 Billion in assets. The fund allocates 15.13% 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 2.10% of total assets. This is followed by Tencent Holdings Ltd. (2.82%) and Samsung Electronics Co. Ltd. (2.43%).

DFCEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co. Ltd. 2.10% - -
Tencent Holdings Ltd. 2.82% - -
Samsung Electronics Co. Ltd. 2.43% - -
Alibaba Group Holding Ltd. 1.51% - -
DFA Investment Trust Co. 2.09% - -
DFA Short Term Investment Fund 2.02% - -
China Construction Bank Corp. 0.55% - -
Reliance Industries Ltd. 0.51% - -
Infosys Ltd. 0.59% - -
Ping An Insurance Group Co. of China Ltd. 0.51% - -
HDFC Bank Ltd. 0.57% - -
SK Hynix, Inc. 1.16% - -

Asset Allocation

Bond 0.00%
Cash 1.02%
Non US Stock 98.65%
Not Classified 0.01%
Other 0.03%
US Stock 0.29%

Market Cap

AverageMarketCap 16862.83%
Giant 35.14%
Large 27.54%
Medium 23.29%
Micro 3.92%
Small 7.95%

Sector Weights

Cash and Equivalents 2.58%
Corporate 2.58%
Derivative 2.58%
Government 2.58%
Municipal 2.58%
Securitized 2.58%
Basic Materials 9.49%
Consumer Cyclical 12.07%
Financial Services 18.40%
Real Estate 2.43%
Consumer Defensive 4.64%
Healthcare 4.70%
Utilities 2.58%
Communication Services 7.29%
Energy 4.19%
Industrials 11.35%
Technology 22.87%

World Regions

Latin America 6.66%
North America 0.29%
Asia Developed 32.19%
Asia Emerging 49.03%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.77%
Europe Developed 0.57%
Europe Emerging 2.49%
United Kingdom 0.01%