DEMSX
DFA Emerging Markets Small Cap Portf
1W: -0.0%
1M: -4.5%
3M: -7.4%
YTD: +0.9%
1Y: +3.2%
3Y: +30.2%
5Y: +20.2%
$26.78
-0.46 (-1.69%)
Weekly Expected Move ±2.7%
$26
$27
$27
$28
$29
Key Statistics
AUM$3.7B
Holdings4,076
Top 10 Wt4.0%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E14.9
P/B1.5
Div Yield2.99%
ROE8.9%
% Profitable71%
Inception1998-03-05
Sector Allocation
Other
108.0%
Industrials
20.6%
Technology
19.5%
Basic Materials
13.0%
Consumer Cyclical
9.6%
Financial Services
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors | — | 100.03% | $3.9B | 28,736,791 |
| 2 | The DFA Investment Trust Company | — | 1.51% | $58.8M | 5,083,099 |
| 3 | Dimensional Holdings Inc. | — | 1.50% | $58.7M | 58,655,057 |
| 4 | Macronix International Co Ltd | 2337.TW | 0.56% | $687.4M | 4,341,000 |
| 5 | 3SBio Inc | TRSBF | 0.42% | $127.5M | 5,441,000 |
| 6 | Grupa Kety SA | KTY.WA | 0.40% | $57.0M | 51,495 |
| 7 | Kingboard Laminates Holdings Ltd | 1888.HK | 0.40% | $122.7M | 3,510,500 |
| 8 | China Gold International Resources Corp Ltd | 2099.HK | 0.40% | $122.4M | 727,700 |
| 9 | GDS Holdings Ltd | 9698.HK | 0.39% | $117.9M | 2,853,200 |
| 10 | Industrias CH SAB de CV | ICHB.MX | 0.39% | $262.9M | 1,664,175 |