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Morningstar

DFA Emerging Markets Small Cap I DEMSX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 21.59  /  1.41 %
  • 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 Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.20%
  • Turnover 12%

USD | NAV as of Jun 02, 2023 | 1-Day Return as of Jun 02, 2023, 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEMSX’s performance objective and investment process is for both security selection and portfolio construction.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

DFA Emerging Markets Small Cap I’s parent firm and notable investment philosophy are the foundation for this strategy's Morningstar Medalist Rating of Bronze. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DEMSX

More DEMSX Holdings
  • Current Portfolio Date
  • Equity Holdings 5045
  • Bond Holdings 0
  • Other Holdings 87
  • % Assets in Top 10 Holdings 3.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

0.96
37,996,205
Cash and Equivalents

Industrias Ch SAB de CV Class B

0.54
21,604,296
Basic Materials

Yuan Renminbi

0.48
19,256,865
Cash and Equivalents

Kingsoft Corp Ltd

0.42
16,572,937
Communication Services

Grupo Simec SAB de CV Class B

0.29
11,643,222
Basic Materials

Persistent Systems Ltd

0.29
11,395,195
Technology

Yadea Group Holdings Ltd Shs Unitary 144A/RegS

0.27
10,540,587
Consumer Cyclical

Tube Investments of India Ltd Ordinary Shares

0.26
10,485,612
Consumer Cyclical

Hengan International Group Co Ltd

0.26
10,425,400
Consumer Defensive

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

0.25
9,956,430
Consumer Defensive