Emerging Markets Small Cap PortfolioDEMSX
Type
Mutual fund
Peer group
Allocation
Net assets
$3.9B
Expense ratio
0.60%
1-year return
+12.1%
3 years, a year
+13.1%
5 years, a year
+5.8%
12-month yield
2.67%
Holdings
1
What it aims to do.
The investment objective of the Emerging Markets Small Cap Portfolio (the Portfolio) is to achieve long-term capital appreciation. The Emerging Markets Small Cap 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 or the Series) of The DFA Investment Trust Company (the Trust), which has the same investment objective and policies as the Portfolio.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Dimensional Fund Advisors | 100.00% |
More on DEMSX.
- DEMSX overview
- DEMSX holdings
- DEMSX risk
- DEMSX costs
- DEMSX money in and out
- DEMSX share classes
- Compare DEMSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.