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Dfa Emerging Markets Small Cap Portfolio Institutional Class (DEMSX)

US Funds

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26.35 0.00 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79B

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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	1.09	1.09
Shares	98.91	98.91
Preferred	0.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.47	13.32
Price to Book	1.22	2.02
Price to Sales	0.85	1.76
Price to Cash Flow	6.64	7.67
Dividend Yield	3.24	3.10
5 Years Earnings Growth	28.12	11.65

Sector Allocation

Name	Net %	Category Average
Industrials	19.51	8.50
Technology	15.39	23.09
Basic Materials	12.97	4.83
Consumer Cyclical	12.53	15.07
Financial Services	10.34	22.27
Healthcare	9.09	4.36
Consumer Defensive	6.39	6.47
Real Estate	5.16	2.75
Utilities	3.86	1.97
Communication Services	3.17	9.00
Energy	1.59	4.06

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,396

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Harmony Gold Mining	US4132163001	0.48	15.760	-0.38%
Industrias CH	MXP524131127	0.42	168.69	-0.18%
CSPC Pharma	HK1093012172	0.37	10.26	+5.99%
3SBio	KYG8875G1029	0.36	29.86	-0.80%
Qfin Holdings DRC	US88557W1018	0.35	33.39	-0.63%
Li Ning Co Ltd	KYG5496K1242	0.34	16.45	-1.20%
Grupa KĘTY SA	PLKETY000011	0.33	914.50	+1.67%
EMBRAER ON	BREMBRACNOR4	0.31	79.12	+0.92%
Tongcheng-Elong	KYG8918W1069	0.29	19.87	+0.51%
Kingsoft Corp Ltd	KYG5264Y1089	0.29	33.62	-2.83%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.33B	7.24	15.30	12.41
DFA International Core Equity I	35.89B	20.01	13.74	7.01
DFA US Core Equity 2 I	34.51B	7.10	14.86	11.91
DFA Emerging Markets Core Equity I	30.9B	15.37	11.94	6.84
DFA US Large Cap Value I	23.58B	5.41	10.28	9.06

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