Morningstar

DFA Emerging Markets Small Cap Portfolio Institutional Class DEMSX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $27.79  /  −1.28 %
  • Fund Size $3.6B
  • Adjusted Expense Ratio 0.600%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.00%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis DEMSX

Will DEMSX outperform in the 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 Automated Analysis

Morningstar Automated Analysis

Summary

DFA Emerging Markets Small Cap I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings DEMSX

More DEMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

0.65 25M
Cash and Equivalents

China Gold International Resources Corp Ltd

0.62 24M
Basic Materials

Grupa Kety SA

0.45 17M
Basic Materials

Industrias Ch SAB de CV Class B

0.41 16M
Basic Materials

China Mengniu Dairy Co Ltd

0.34 13M
Consumer Defensive

Holy Stone Enterprise Co Ltd

0.32 12M
Technology

Gek Terna SA

0.32 12M
Industrials

AData Technology Co Ltd

0.31 12M
Technology

Harmony Gold Mining Co Ltd ADR

0.31 12M
Basic Materials

Iteq Corp

0.31 12M
Technology

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