Morningstar

DFA Emerging Markets Small Cap I DEMSX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 25.33  /  +0.84 %
  • Total Assets 4.0 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.02%
  • Turnover 12%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis DEMSX

Will DEMSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DEMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA Emerging Markets Small Cap I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DEMSX

More DEMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

0.51 20.7 Mil
Cash and Equivalents

Suzlon Energy Ltd

0.47 19.3 Mil
Industrials

Industrias Ch SAB de CV Class B

0.41 16.9 Mil
Basic Materials

WuXi Biologics (Cayman) Inc

0.38 15.7 Mil
Healthcare

Harmony Gold Mining Co Ltd ADR

0.37 15.2 Mil
Basic Materials

Phoenix Mills Ltd

0.32 13.0 Mil
Real Estate

Dixon Technologies (India) Ltd

0.30 12.4 Mil
Technology

REC Ltd

0.28 11.6 Mil
Financial Services

Bharat Heavy Electricals Ltd

0.28 11.5 Mil
Industrials

Grupa Kety SA

0.27 10.9 Mil
Basic Materials

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