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Dfa Emerging Markets Small Cap Portfolio Institutional Class (DEMSX)

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27.41 +0.04 +0.15%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96B

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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	1.07	1.07
Shares	98.93	98.93
Preferred	0.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.70	13.46
Price to Book	1.22	2.00
Price to Sales	0.89	1.75
Price to Cash Flow	6.33	7.61
Dividend Yield	3.15	3.11
5 Years Earnings Growth	31.06	11.50

Sector Allocation

Name	Net %	Category Average
Industrials	19.50	8.51
Technology	15.61	23.43
Basic Materials	12.56	4.93
Consumer Cyclical	11.90	14.80
Financial Services	10.00	22.21
Healthcare	9.96	4.31
Consumer Defensive	6.45	6.41
Real Estate	5.00	2.70
Utilities	3.79	1.95
Communication Services	3.57	9.19
Energy	1.65	3.97

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,707

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3SBio	KYG8875G1029	0.58	29.90	-1.64%
CSPC Pharma	HK1093012172	0.43	9.70	0.00%
Industrias CH	MXP524131127	0.39	171.00	0.00%
EMBRAER ON	BREMBRACNOR4	0.37	77.91	+1.58%
Harmony Gold Mining	US4132163001	0.36	18.530	+1.93%
GDS Holdings Ltd Class A	KYG3902L1095	0.34	-	-
Li Ning Co Ltd	KYG5496K1242	0.34	17.14	-0.92%
Grupa KĘTY SA	PLKETY000011	0.32	914.00	-1.30%
Fortis Healthcare	INE061F01013	0.31	1,053.90	+7.50%
Kingsoft Corp Ltd	KYG5264Y1089	0.29	33.88	-0.06%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	37.82B	10.14	17.72	13.36
DFA International Core Equity I	37.3B	26.06	17.72	8.22
DFA US Core Equity 2 I	35.95B	10.30	17.36	12.88
DFA Emerging Markets Core Equity I	33.06B	18.27	13.01	8.09
DFA US Large Cap Value I	24.38B	10.00	12.93	10.22

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