DFA Emerging Markets Small Cap Portfolio Inst (DEMSX)
28.27
+0.01
(+0.04%)
USD |
Feb 04 2026
DEMSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | -0.77% |
Market Capitalization
As of October 31, 2025
| Large | 14.04% |
| Mid | 33.06% |
| Small | 52.91% |
Region Exposure
| Americas | 8.99% |
|---|---|
|
North America
|
1.48% |
| Canada | 0.32% |
| United States | 1.16% |
|
Latin America
|
7.51% |
| Brazil | 3.81% |
| Chile | 0.74% |
| Colombia | 0.08% |
| Mexico | 2.74% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.53% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.73% |
| Belgium | 0.10% |
| France | 0.01% |
| Greece | 0.60% |
| Netherlands | 0.00% |
| Spain | 0.01% |
|
Europe Emerging
|
2.73% |
| Poland | 1.68% |
| Turkey | 0.89% |
|
Africa And Middle East
|
9.06% |
| Qatar | 0.72% |
| Saudi Arabia | 3.08% |
| South Africa | 3.00% |
| United Arab Emirates | 1.41% |
| Greater Asia | 79.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
35.25% |
| Hong Kong | 6.45% |
| Singapore | 0.32% |
| South Korea | 9.62% |
| Taiwan | 18.85% |
|
Asia Emerging
|
44.43% |
| China | 20.17% |
| India | 19.86% |
| Indonesia | 1.46% |
| Malaysia | 1.36% |
| Philippines | 0.66% |
| Thailand | 0.92% |
| Unidentified Region | -1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.33% |
| Materials |
|
13.88% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
9.66% |
| Real Estate |
|
3.99% |
| Sensitive |
|
39.89% |
| Communication Services |
|
3.27% |
| Energy |
|
1.45% |
| Industrials |
|
18.32% |
| Information Technology |
|
16.85% |
| Defensive |
|
18.30% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
8.71% |
| Utilities |
|
3.63% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
1.75% |
As of October 31, 2025
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 | -- |