DEMSX
DFA Emerging Markets Small Cap Portf
1W: -0.5%
1M: -2.5%
3M: -2.2%
YTD: +5.1%
1Y: +3.3%
3Y: +40.6%
5Y: +27.8%
$28.51
+0.24 (+0.85%)
Weekly Expected Move ±1.9%
$27
$28
$28
$29
$29
Key Statistics
AUM$4.0B
Holdings4,089
Top 10 Wt4.0%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E14.3
P/B1.5
Div Yield3.05%
ROE9.9%
% Profitable72%
Inception1998-03-05
Sector Allocation
Other
107.9%
Industrials
20.6%
Technology
18.7%
Basic Materials
13.4%
Consumer Cyclical
9.2%
Financial Services
8.4%
+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 | ICHBF | 0.39% | $262.9M | 1,664,175 |