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Dfa Emerging Markets Small Cap Portfolio Institutional Class (DEMSX)

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23.07 -0.09 -0.39%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.61B

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	0.86	0.86
Stocks	99.14	99.14
Preferred	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.70	13.10
Price to Book	1.13	2.00
Price to Sales	0.84	1.74
Price to Cash Flow	6.40	8.02
Dividend Yield	3.00	3.05
5 Years Earnings Growth	13.58	13.90

Sector Allocation

Name	Net %	Category Average
Industrials	19.40	8.58
Technology	16.07	22.88
Basic Materials	13.14	4.92
Consumer Cyclical	12.70	15.10
Financial Services	9.81	21.47
Healthcare	9.10	4.59
Consumer Defensive	6.73	6.98
Real Estate	5.39	2.86
Utilities	3.46	2.19
Communication Services	2.88	8.53
Energy	1.33	4.34

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,726

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Industrias CH	MXP524131127	0.40	174.00	+0.29%
Suzlon Energy	INE040H01021	0.39	58.85	-5.00%
Harmony Gold Mining	US4132163001	0.38	8.250	-1.08%
Li Ning Co Ltd	KYG5496K1242	0.31	16.00	+1.27%
Sunny Optical Tech	KYG8586D1097	0.30	68.65	+3.00%
Akeso	KYG0146B1032	0.29	59.20	-0.25%
Qifu Tech DRC	US88557W1018	0.28	36.52	-5.56%
Dixon Tech	INE935N01020	0.28	18,037.25	-1.96%
Phoenix Mills	INE211B01039	0.27	1,547.60	-1.70%
Fortis Healthcare	INE061F01013	0.27	719.00	-1.78%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	35.79B	26.76	11.56	12.46
DFA US Core Equity 2 I	34.03B	26.24	11.49	11.96
DFA International Core Equity I	30B	7.04	4.48	5.79
DFA Emerging Markets Core Equity I	26.96B	8.69	2.86	4.52
DFA US Large Cap Value I	23.86B	21.86	10.75	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DFA Emerging Mark.	23.07	-0.09	-0.39%