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Dfa Emerging Markets Small Cap Portfolio Institutional Class (DEMSX)

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23.73 +0.10 +0.42%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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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	0.98	0.98
Shares	99.01	99.01
Preferred	0.01	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.03	12.99
Price to Book	1.04	1.95
Price to Sales	0.82	1.72
Price to Cash Flow	5.72	7.43
Dividend Yield	3.12	3.06
5 Years Earnings Growth	13.55	12.32

Sector Allocation

Name	Net %	Category Average
Industrials	19.27	8.37
Technology	17.26	22.57
Consumer Cyclical	12.78	15.74
Basic Materials	12.51	4.83
Financial Services	10.04	21.84
Healthcare	8.28	4.41
Consumer Defensive	6.49	6.63
Real Estate	5.22	2.78
Utilities	3.50	1.98
Communication Services	3.17	9.09
Energy	1.47	4.12

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,476

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Li Ning Co Ltd	KYG5496K1242	0.44	15.64	+1.69%
Industrias CH	MXP524131127	0.41	182.49	+0.00%
Qifu Tech DRC	US88557W1018	0.39	45.69	+7.35%
GDS Holdings Ltd Class A	KYG3902L1095	0.39	-	-
Kingsoft Corp Ltd	KYG5264Y1089	0.37	40.50	+2.79%
Harmony Gold Mining	US4132163001	0.35	14.145	-10.30%
EMBRAER ON	BREMBRACNOR4	0.34	67.85	+0.22%
AAC Technologies	KYG2953R1149	0.32	42.40	+15.37%
Abu Dhabi Islamic Bank PJSC	AEA000801018	0.31	19.700	+2.07%
Grupa KĘTY SA	PLKETY000011	0.30	870.00	-0.68%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Core Equity I	33.25B	11.59	9.74	6.01
DFA US Core Equity 1 I	33.18B	-5.64	10.68	11.03
DFA US Core Equity 2 I	31.3B	-6.03	10.11	10.43
DFA Emerging Markets Core Equity I	27.84B	1.73	5.09	4.12
DFA US Large Cap Value I	22.95B	-2.51	7.13	8.12

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