DFA Emerging Markets Small Cap I (DEMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.82
-0.09 (-0.33%)
Sep 5, 2025, 8:09 AM EDT
-0.33% (1Y)
| Fund Assets | 3.73B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.07% |
| Dividend Growth | 24.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 26.91 |
| YTD Return | 16.36% |
| 1-Year Return | 16.42% |
| 5-Year Return | 68.52% |
| 52-Week Low | 20.81 |
| 52-Week High | 27.01 |
| Beta (5Y) | 0.65 |
| Holdings | 4480 |
| Inception Date | Mar 5, 1998 |
About DEMSX
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Emerging Markets Small Cap Series (the "Emerging Markets Small Cap Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Emerging Markets Small Cap Series will invest at least 80% of its net assets in emerging market investments that are designated in the Prospectus as Approved Market securities of small companies.
Fund Family Dimensional Fund Advisors
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol DEMSX
Share Class - Institutional Class
Index MSCI EM (Emerging Markets) NR USD
Performance
DEMSX had a total return of 16.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.
Top 10 Holdings
4.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 0.75% |
| 3SBio Inc. | 1530 | 0.43% |
| Industrias Ch SAB de CV Class B | ICHB.MX | 0.40% |
| Harmony Gold Mining Co Ltd ADR | HAM.DE | 0.39% |
| Embraer S.A. | EMBR3 | 0.37% |
| Qfin Holdings, Inc. | QFIN | 0.35% |
| Li Ning Company Limited | 2331 | 0.34% |
| Grupa Kety S.A. | KTY | 0.34% |
| CSPC Pharmaceutical Group Limited | 1093 | 0.34% |
| Kingsoft Corporation Limited | 3888 | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1807 | Jun 30, 2025 |
| Mar 28, 2025 | $0.02377 | Mar 31, 2025 |
| Dec 13, 2024 | $0.3034 | Dec 13, 2024 |
| Sep 27, 2024 | $0.31587 | Sep 30, 2024 |
| Jun 27, 2024 | $0.11904 | Jun 28, 2024 |
| Mar 27, 2024 | $0.02009 | Mar 28, 2024 |