DFA Emerging Markets Small Cap Portfolio Institutional Class (DEMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.21
+0.29 (1.27%)
Apr 25, 2025, 8:09 AM EDT
0.78% (1Y)
| Fund Assets | 3.34B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.31% |
| Dividend Growth | 12.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 22.92 |
| YTD Return | n/a |
| 1-Year Return | 3.86% |
| 5-Year Return | 87.65% |
| 52-Week Low | 20.81 |
| 52-Week High | 25.48 |
| Beta (5Y) | 0.70 |
| Holdings | 4476 |
| 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 Fds
Category Diversified Emerging Mkts
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DEMSX
Share Class - Institutional Class
Index MSCI EM (Emerging Markets) NR USD
Performance
DEMSX had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.
Top 10 Holdings
3.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 0.54% |
| Li Ning Company Limited | 2331 | 0.44% |
| Industrias Ch SAB de CV Class B | ICHB.MX | 0.41% |
| Qifu Technology, Inc. | QFIN | 0.39% |
| GDS Holdings Limited | 9698 | 0.39% |
| Kingsoft Corporation Limited | 3888 | 0.37% |
| Harmony Gold Mining Co Ltd ADR | HAM.DE | 0.35% |
| Embraer S.A. | EMBR3 | 0.34% |
| AAC Technologies Holdings Inc. | 2018 | 0.32% |
| Abu Dhabi Islamic Bank PJSC | ADIB | 0.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $0.30593 | Dec 14, 2023 |