DFA Emerging Markets Small Cap I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
DFA Emerging Markets Small Cap Portfolio Institutional Class DEMSX
- NAV / 1-Day Return 28.56 / −3.12 %
- Total Assets 3.7B
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.44%
- Turnover 11%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 AM GMT+0
Morningstar’s Analysis DEMSX
Will DEMSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DEMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DEMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Dollar | 0.61 | 22M | Cash and Equivalents |
Industrias Ch SAB de CV Class B | 0.45 | 16M | Basic Materials |
Harmony Gold Mining Co Ltd ADR | 0.44 | 16M | Basic Materials |
3SBio Inc Shs Unitary 144A/Reg S | 0.44 | 16M | Healthcare |
Macronix International Co Ltd | 0.44 | 16M | Technology |
Li Ning Co Ltd | 0.43 | 15M | Consumer Cyclical |
GDS Holdings Ltd Class A | 0.39 | 14M | Technology |
China Gold International Resources Corp Ltd | 0.39 | 14M | Basic Materials |
Grupa Kety SA | 0.38 | 14M | Basic Materials |
CSPC Pharmaceutical Group Ltd | 0.36 | 13M | Healthcare |
United States