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Dfa Emerging Markets Small Cap Portfolio Institutional Class (DEMSX)

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23.53 -0.03 -0.13%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.7B

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Underlying: MSCI EM Net USD

Asset Class: Equity

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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 %
Cash	0.73	0.73
Stocks	99.27	99.27
Preferred	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.91	13.37
Price to Book	1.05	2.00
Price to Sales	0.86	1.74
Price to Cash Flow	5.93	8.12
Dividend Yield	2.93	3.10
5 Years Earnings Growth	13.50	14.31

Sector Allocation

Name	Net %	Category Average
Industrials	19.48	8.68
Technology	15.78	22.77
Basic Materials	13.11	5.10
Consumer Cyclical	12.81	14.87
Financial Services	9.54	21.18
Healthcare	9.29	4.60
Consumer Defensive	6.74	7.31
Real Estate	5.46	2.73
Utilities	3.54	2.16
Communication Services	2.94	8.49
Energy	1.30	4.69

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,710

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WuXi Biologics	KYG970081173	0.52	14.40	-4.00%
Suzlon Energy	INE040H01021	0.45	65.22	-0.17%
Industrias CH	MXP524131127	0.38	184.99	0.00%
Harmony Gold Mining	US4132163001	0.34	9.630	+0.63%
Li Ning Co Ltd	KYG5496K1242	0.33	15.68	-3.57%
Phoenix Mills	INE211B01039	0.32	1,627.35	+6.07%
Akeso	KYG0146B1032	0.30	72.20	-1.43%
Grupa KĘTY SA	PLKETY000011	0.27	730.00	+1.81%
Sunny Optical Tech	KYG8586D1097	0.26	58.15	+2.20%
Dixon Tech	INE935N01020	0.26	15,348.70	+2.36%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	37.16B	18.75	8.68	11.96
DFA US Core Equity 2 I	35.48B	18.07	8.52	11.41
DFA International Core Equity I	30.65B	6.51	2.60	5.71
DFA Emerging Markets Core Equity I	27.82B	10.46	2.29	4.58
DFA US Large Cap Value I	25.83B	14.64	7.57	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA Emerging Mark.	23.53	-0.03	-0.13%