The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Emerging Markets Small Cap I DEMSX
- NAV / 1-Day Return 23.03 / +0.52 %
- Total Assets 4.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.96%
- Turnover 12%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DEMSX
Will DEMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Industrias Ch SAB de CV Class B | 0.46 | 18.8 Mil | Basic Materials |
Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | 0.32 | 13.0 Mil | Consumer Defensive |
Suzlon Energy Ltd | 0.31 | 12.7 Mil | Industrials |
Abu Dhabi Islamic Bank | 0.30 | 12.3 Mil | Financial Services |
Ultrapar Participacoes SA | 0.27 | 11.2 Mil | Energy |
KPIT Technologies Ltd | 0.27 | 10.9 Mil | Technology |
Phoenix Mills Ltd | 0.26 | 10.6 Mil | Real Estate |
Totvs SA | 0.25 | 10.2 Mil | Technology |
Us Dollar | 0.25 | 10.2 Mil | Cash and Equivalents |
Coforge Ltd | 0.24 | 9.8 Mil | Technology |