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DFA Emerging Markets Small Cap Portfolio

DEMSX:US
NASDAQ GM
24.30
USD
0.18
0.74%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
20.69 - 25.84
1 Yr Return
19.75%
YTD Return
1.80%
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Previous Close
24.48
52Wk Range
20.69 - 25.84
1 Yr Return
19.75%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
24.3
Total Assets (b USD) (on 04/20/2018)
7.913
Inception Date
03/04/1998
Last Dividend (on 12/15/2017)
0.33723
Dividend Indicated Gross Yield
5.55%
Fund Managers
JOSEPH H CHI / KAREN E UMLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
EQTL3:BZ
Equatorial Energia SA
1.85 m 33.71 m 0.49
CLS:SJ
Clicks Group Ltd
2.72 m 30.88 m 0.45
BRML3:BZ
BR Malls Participacoes SA
6.60 m 27.94 m 0.41
RENT3:BZ
Localiza Rent a Car SA
4.87 m 27.02 m 0.39
QUAL3:BZ
Qualicorp SA
2.35 m 24.73 m 0.36
AVI:SJ
AVI Ltd
3.24 m 24.12 m 0.35
ESTC3:BZ
Estacio Participacoes SA
3.48 m 22.75 m 0.33
TFG:SJ
Foschini Group Ltd/The
1.96 m 22.52 m 0.33
RAIL3:BZ
Rumo SA
6.66 m 22.08 m 0.32
BAW:SJ
Barloworld Ltd
2.25 m 20.25 m 0.29
Profile
DFA Emerging Markets Small Cap Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a master fund that buys stocks of smaller emerging markets companies that are approved by the investment committee of the advisor.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400
Website
www.dfafunds.com