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Dfa Emerging Markets Small Cap Portfolio Institutional Class (DEMSX)

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23.85 +0.06    +0.25%
05/09 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.78B
Type:  Fund
Market:  United States
Issuer:  Dimensional Fund Advisors
Underlying:  MSCI EM Net USD
Asset Class:  Equity
DFA Emerging Markets Small Cap I 23.85 +0.06 +0.25%

DEMSX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFA Emerging Markets Small Cap I (DEMSX) fund. Our DFA Emerging Markets Small Cap I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.02 1.02 0.00
Shares 98.98 98.98 0.00
Preferred 0.01 0.01 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.10 13.79
Price to Book 1.24 2.04
Price to Sales 0.84 1.71
Price to Cash Flow 7.25 8.40
Dividend Yield 3.06 3.32
5 Years Earnings Growth 15.53 14.43

Sector Allocation

Name  Net % Category Average
Industrials 19.99 8.41
Technology 16.53 23.90
Basic Materials 13.10 5.32
Consumer Cyclical 12.53 14.03
Financial Services 9.79 21.00
Healthcare 8.52 4.53
Consumer Defensive 6.40 7.44
Real Estate 4.99 2.71
Utilities 3.61 2.13
Communication Services 2.91 8.07
Energy 1.64 5.12

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5,048

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Industrias CH MXP524131127 0.42 188.00 +0.17%
  Suzlon Energy INE040H01021 0.36 74.72 -1.68%
  Harmony Gold Mining US4132163001 0.35 8.800 -1.46%
  WuXi Biologics KYG970081173 0.33 11.06 0.00%
  Phoenix Mills INE211B01039 0.32 3,606.75 +0.38%
  Dixon Tech INE935N01020 0.30 12,063.85 -2.81%
  Grupa KĘTY SA PLKETY000011 0.28 759.00 -1.04%
  Bharat Heavy Electricals INE257A01026 0.27 263.80 -3.56%
  Sunny Optical Tech KYG8586D1097 0.26 47.90 0.00%
  Grupo Comercial Chedraui MX01CH170002 0.25 147.240 -1.07%

Top Equity Funds by Dimensional Fund Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA US Core Equity 1 I 34.55B 17.75 8.94 11.83
  DFA US Core Equity 2 I 33.24B 17.12 8.81 11.23
  DFA International Core Equity I 31.93B 10.94 3.92 5.44
  DFA Emerging Markets Core Equity I 27.54B 9.58 0.93 3.80
  DFA US Large Cap Value I 24.58B 14.77 7.86 8.80
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