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DFCEX Holdings List NMFQS:DFCEX

Diversified Emerging Mkts | Dimensional Fund Advisors
$33.50
↓ $-0.39 (-1.15%)
Last Updated: Jun 20, 2026

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class (DFCEX) - 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 1.15%
Non US Stock 98.30%
Not Classified 0.04%
Other 0.03%
US Stock 0.48%

Market Cap

AverageMarketCap 19026.41%
Giant 36.43%
Large 26.77%
Medium 22.54%
Micro 3.95%
Small 8.06%

Sector Weights

Cash and Equivalents 2.52%
Corporate 2.52%
Derivative 2.52%
Government 2.52%
Municipal 2.52%
Securitized 2.52%
Basic Materials 9.51%
Consumer Cyclical 10.61%
Financial Services 17.64%
Real Estate 2.15%
Consumer Defensive 4.39%
Healthcare 4.34%
Utilities 2.52%
Communication Services 6.31%
Energy 4.91%
Industrials 11.27%
Technology 26.37%

World Regions

Latin America 7.34%
North America 0.49%
Asia Developed 37.10%
Asia Emerging 43.29%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.59%
Europe Developed 0.58%
Europe Emerging 2.59%
United Kingdom 0.01%