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DFA Emerging Markets Small Cap I DEMSX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 24.06  /  +0.17 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.590%
  • 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 2.85%
  • Turnover 12%

USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 9:52 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.

DFA Emerging Markets Small Cap I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings DEMSX

  • 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

0.44 18.2 Mil
Basic Materials

Harmony Gold Mining Co Ltd ADR

0.32 13.4 Mil
Basic Materials

Abu Dhabi Islamic Bank

0.30 12.2 Mil
Financial Services

Phoenix Mills Ltd

0.29 12.0 Mil
Real Estate

Grupo Comercial Chedraui SAB de CV Registered Shs Series -B-

0.29 11.8 Mil
Consumer Defensive

Suzlon Energy Ltd

0.28 11.6 Mil
Industrials

Grupa Kety SA

0.26 10.9 Mil
Basic Materials

Bharat Heavy Electricals Ltd

0.25 10.3 Mil
Industrials

KPIT Technologies Ltd

0.25 10.3 Mil
Technology

Grupo Simec SAB de CV Class B

0.24 10.0 Mil
Basic Materials