DFA Emerging Markets Small Cap Portfolio Inst (DEMSX)
28.65
-0.29
(-1.00%)
USD |
May 19 2026
DEMSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | -0.39% |
Market Capitalization
As of January 31, 2026
| Large | 14.61% |
| Mid | 33.43% |
| Small | 51.96% |
Region Exposure
| Americas | 10.32% |
|---|---|
|
North America
|
1.55% |
| Canada | 0.47% |
| United States | 1.09% |
|
Latin America
|
8.77% |
| Brazil | 4.04% |
| Chile | 0.92% |
| Colombia | 0.10% |
| Mexico | 2.96% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.91% |
| Belgium | 0.16% |
| Greece | 0.73% |
| Netherlands | 0.00% |
| Spain | 0.01% |
|
Europe Emerging
|
3.11% |
| Poland | 1.86% |
| Turkey | 1.07% |
|
Africa And Middle East
|
8.85% |
| Qatar | 0.72% |
| Saudi Arabia | 2.60% |
| South Africa | 3.45% |
| United Arab Emirates | 1.40% |
| Greater Asia | 77.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
36.56% |
| Hong Kong | 6.60% |
| Singapore | 0.33% |
| South Korea | 10.98% |
| Taiwan | 18.65% |
|
Asia Emerging
|
41.10% |
| China | 19.76% |
| India | 16.86% |
| Indonesia | 1.48% |
| Malaysia | 1.43% |
| Philippines | 0.72% |
| Thailand | 0.85% |
| Unidentified Region | -1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.36% |
| Materials |
|
14.32% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
9.70% |
| Real Estate |
|
3.95% |
| Sensitive |
|
40.88% |
| Communication Services |
|
3.23% |
| Energy |
|
1.54% |
| Industrials |
|
18.30% |
| Information Technology |
|
17.81% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
8.00% |
| Utilities |
|
3.55% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
1.65% |
As of January 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 | -- |