DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.15%
Services-Computer Programming Services 0.55%
Services-Computer Programming, Data Processing, Etc. 0.39%
Services-Prepackaged Software 0.29%
Electronic Components, NEC 0.04%
Services-Computer Processing & Data Preparation 0.04%
Services-Business Services, NEC 2.12%
Retail-Retail Stores, NEC 0.21%
Retail-Eating Places 0.20%
Retail-Catalog & Mail-Order Houses 0.14%
Motor Vehicles & Passenger Car Bodies 0.12%
Hotels & Motels 0.07%
Retail-Variety Stores 0.03%
Retail-Shoe Stores 0.01%
Commercial Banks, NEC 1.68%
National Commercial Banks 0.27%
Life Insurance 0.17%
State Commercial Banks 0.09%
Personal Credit Institutions 0.05%
Loan Brokers 0.01%
Finance Services 0.01%
Security Brokers, Dealers & Flotation Companies 0.01%
Investment Advice 0.01%
Gold and Silver Ores 0.75%
Metal Mining 0.42%
Cement, Hydraulic 0.13%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.12%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.12%
Primary Production of Aluminum 0.10%
Paper Mills 0.06%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.04%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.01%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.01%
Aircraft 0.19%
American Depositary Receipts 0.18%
Trucking & Courier Services (No Air) 0.12%
Air Transportation, Scheduled 0.03%
Airports, Flying Fields & Airport Terminal Services 0.03%
Farm Machinery & Equipment 0.01%
Crude Petroleum & Natural Gas 0.36%
Petroleum Refining 0.14%
Telephone Communications (No Radiotelephone) 0.25%
Radiotelephone Communications 0.10%
Radio Broadcasting Stations 0.05%
Television Broadcasting Stations 0.02%
Services-Video Tape Rental 0.02%
Meat Packing Plants 0.06%
Beverages 0.02%
Poultry Slaughtering and Processing 0.01%
Malt Beverages 0.01%
Bottled & Canned Soft Drinks & Carbonated Waters 0.01%
Electric Services 0.10%
Pharmaceutical Preparations 0.04%
Medicinal Chemicals & Botanical Products 0.02%
Surgical & Medical Instruments & Apparatus 0.01%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.01%
Real Estate 0.05%
Real Estate Investment Trusts 0.01%
Unclassified 79.69%

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