Send me a link:

*Text messaging rates may apply.

 Dow Down 0.19% Nasdaq Up 0.45%

DFA Emerging Markets Small Cap I (DEMSX)

22.46 Down 0.01(0.04%) Jul 30
Prev Close:22.47
YTD Return*:10.53%
Net Assets*:4.69B
Yield*:1.61%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DEMSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PINFRA.MX0.54-1.87
GNMLF.MX0.4312.97
ESTC3.SA0.4014.87
ANGAF.SA0.34N/A
AVSFF.JO0.34N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:4.69B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):0.75%

Performance & Risk

YTD Return:10.53%
5y Avg Return:13.49%
Rank in Category (ytd):4
% Rank in Category (ytd):0.53%
Beta (3y):1.13
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The Emerging Markets Small Cap Series (the "Emerging Markets Small Cap Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Emerging Markets Small Cap Series will invest at least 80% of its net assets in emerging market investments that are designated in the Prospectus as Approved Market securities of small companies. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback