DFA Emerging Markets Small Cap Portfolio Institutional Class DEMSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$25.96  /  +2.25%
  • Fund Size$3.2B
  • Adjusted Expense Ratio0.600%
  • Net Expense Ratio0.600%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryDiversified Emerging Markets
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.36%
  • Turnover Ratio11%

Morningstar’s Analysis DEMSX

Will DEMSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings DEMSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings3.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Grupa Kety SA

0.4517M
Basic Materials

China Gold International Resources Corp Ltd

0.4517M
Basic Materials

Industrias Ch SAB de CV Class B

0.4416M
Basic Materials

Indian Rupee

0.3613M
Cash and Equivalents

China Mengniu Dairy Co Ltd

0.3613M
Consumer Defensive

Chipbond Technology Corp

0.3613M
Technology

Holy Stone Enterprise Co Ltd

0.3513M
Technology

Iteq Corp

0.3413M
Technology

3SBio Inc Shs Unitary 144A/Reg S

0.3111M
Healthcare

GDS Holdings Ltd Class A

0.3111M
Technology

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