DFA Emerging Markets Small Cap Portfolio Inst (DEMSX)
28.80
+0.34
(+1.19%)
USD |
Aug 25 2026
DEMSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 13.35% |
| Mid | 34.30% |
| Small | 52.35% |
Region Exposure
| Americas | 8.66% |
|---|---|
|
North America
|
1.05% |
| Canada | 0.40% |
| United States | 0.65% |
|
Latin America
|
7.61% |
| Brazil | 3.54% |
| Chile | 0.85% |
| Colombia | 0.08% |
| Mexico | 2.88% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.93% |
| Belgium | 0.12% |
| Greece | 0.78% |
| Spain | 0.00% |
|
Europe Emerging
|
2.89% |
| Poland | 1.81% |
| Turkey | 0.89% |
|
Africa And Middle East
|
7.83% |
| Qatar | 0.68% |
| Saudi Arabia | 2.27% |
| South Africa | 2.94% |
| United Arab Emirates | 1.28% |
| Greater Asia | 80.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
41.28% |
| Hong Kong | 6.89% |
| Singapore | 0.40% |
| South Korea | 12.91% |
| Taiwan | 21.08% |
|
Asia Emerging
|
38.88% |
| China | 18.58% |
| India | 16.20% |
| Indonesia | 1.28% |
| Malaysia | 1.40% |
| Philippines | 0.63% |
| Thailand | 0.80% |
| Unidentified Region | -0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.44% |
| Materials |
|
13.60% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
9.24% |
| Real Estate |
|
4.14% |
| Sensitive |
|
43.56% |
| Communication Services |
|
2.34% |
| Energy |
|
1.56% |
| Industrials |
|
19.09% |
| Information Technology |
|
20.56% |
| Defensive |
|
17.35% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
7.85% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of April 30, 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 | -- |