DFA Emerging Markets Small Cap Portfolio Inst (DEMSX)
26.53
-0.30
(-1.12%)
USD |
Oct 26 2026
DEMSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | -0.21% |
Market Capitalization
As of July 31, 2026
| Large | 11.81% |
| Mid | 35.79% |
| Small | 52.40% |
Region Exposure
| Americas | 9.46% |
|---|---|
|
North America
|
2.00% |
| Canada | 0.47% |
| United States | 1.53% |
|
Latin America
|
7.46% |
| Brazil | 3.17% |
| Chile | 0.89% |
| Colombia | 0.11% |
| Mexico | 3.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.12% |
| Belgium | 0.15% |
| Greece | 0.93% |
|
Europe Emerging
|
3.08% |
| Poland | 2.11% |
| Turkey | 0.76% |
|
Africa And Middle East
|
7.82% |
| Qatar | 0.72% |
| Saudi Arabia | 2.19% |
| South Africa | 3.04% |
| United Arab Emirates | 1.20% |
| Greater Asia | 79.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
42.00% |
| Hong Kong | 6.07% |
| Singapore | 0.38% |
| South Korea | 11.88% |
| Taiwan | 23.67% |
|
Asia Emerging
|
37.24% |
| China | 15.20% |
| India | 18.05% |
| Indonesia | 1.00% |
| Malaysia | 1.48% |
| Philippines | 0.65% |
| Thailand | 0.87% |
| Unidentified Region | -0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.54% |
| Materials |
|
13.67% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
10.11% |
| Real Estate |
|
4.35% |
| Sensitive |
|
42.64% |
| Communication Services |
|
2.26% |
| Energy |
|
1.53% |
| Industrials |
|
18.76% |
| Information Technology |
|
20.09% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
7.90% |
| Utilities |
|
3.75% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |