DFA Emerging Markets Small Cap Portfolio Institutional Class
DEMSX
NASDAQ
| Weiss Ratings | DEMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DEMSX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (15), Ethan Wren (5), Mary T. Phillips (1) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DEMSX-NASDAQ | Click to Compare |
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| Fund Name | DFA Emerging Markets Small Cap Portfolio Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 05, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.18% | |||
| Dividend | DEMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | DEMSX-NASDAQ | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 98.90% | |||
| U.S. Stock | 0.14% | |||
| Non-U.S. Stock | 98.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.76% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | 4.56% | |||
| 90-Day Total Return | 9.33% | |||
| Year to Date Total Return | 11.61% | |||
| 1-Year Total Return | 12.86% | |||
| 2-Year Total Return | 22.45% | |||
| 3-Year Total Return | 36.71% | |||
| 5-Year Total Return | 61.45% | |||
| Price | DEMSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DEMSX-NASDAQ | Click to Compare |
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| Nav | $25.70 | |||
| 1-Month Low NAV | $25.70 | |||
| 1-Month High NAV | $26.60 | |||
| 52-Week Low NAV | $20.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.60 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | DEMSX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 14.30 | |||
| Balance Sheet | DEMSX-NASDAQ | Click to Compare |
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| Total Assets | 3.74B | |||
| Operating Ratios | DEMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 12.00% | |||
| Performance | DEMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.81% | |||
| Last Bear Market Total Return | -11.67% | |||