The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA Emerging Markets Small Cap I DEMSX
- NAV / 1-Day Return 23.85 / +0.89 %
- 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 2.77%
- Turnover 12%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 3.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Industrias Ch SAB de CV Class B | 0.45 | 18.3 Mil | Basic Materials |
Harmony Gold Mining Co Ltd ADR | 0.35 | 14.2 Mil | Basic Materials |
Us Dollar | 0.34 | 14.1 Mil | Cash and Equivalents |
Suzlon Energy Ltd | 0.33 | 13.3 Mil | Industrials |
Phoenix Mills Ltd | 0.29 | 11.8 Mil | Real Estate |
Grupa Kety SA | 0.28 | 11.5 Mil | Basic Materials |
Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | 0.28 | 11.3 Mil | Consumer Defensive |
Bharat Heavy Electricals Ltd | 0.27 | 11.0 Mil | Industrials |
Dixon Technologies (India) Ltd | 0.26 | 10.6 Mil | Technology |
Grupo Simec SAB de CV Class B | 0.25 | 10.3 Mil | Basic Materials |