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DFETX Holdings List NMFQS:DFETX

Diversified Emerging Mkts | Dimensional Fund Advisors
$26.09
↓ $-0.35 (-1.32%)
Last Updated: Jul 09, 2026

DFETX Holdings

Name Weight Owned Change
Tencent Holdings Ltd 5.65% - -

Asset Allocation

Bond 0.00%
Cash 1.31%
Non US Stock 97.15%
Not Classified 0.05%
Other 0.04%
US Stock 1.45%

Market Cap

AverageMarketCap 51187.71%
Giant 48.43%
Large 34.15%
Medium 12.93%
Micro 0.00%
Small 0.52%

Sector Weights

Cash and Equivalents 2.52%
Corporate 2.52%
Derivative 2.52%
Government 2.52%
Municipal 2.52%
Securitized 2.52%
Basic Materials 8.04%
Consumer Cyclical 9.57%
Financial Services 20.18%
Real Estate 1.29%
Consumer Defensive 3.05%
Healthcare 3.32%
Utilities 2.52%
Communication Services 7.39%
Energy 4.80%
Industrials 8.52%
Technology 31.33%

World Regions

Latin America 7.17%
North America 1.47%
Asia Developed 41.04%
Asia Emerging 39.26%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.34%
Europe Developed 0.46%
Europe Emerging 2.24%
United Kingdom 0.02%