DFA Emerging Markets Small Cap Portfolio Inst (DEMSX)
26.00
-0.32
(-1.22%)
USD |
Dec 16 2025
DEMSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | -0.70% |
Market Capitalization
As of July 31, 2025
| Large | 14.66% |
| Mid | 32.80% |
| Small | 52.54% |
Region Exposure
| Americas | 8.81% |
|---|---|
|
North America
|
1.30% |
| Canada | 0.17% |
| United States | 1.13% |
|
Latin America
|
7.51% |
| Brazil | 3.84% |
| Chile | 0.65% |
| Colombia | 0.08% |
| Mexico | 2.80% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.74% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.73% |
| Belgium | 0.10% |
| France | 0.01% |
| Greece | 0.60% |
| Spain | 0.01% |
|
Europe Emerging
|
2.66% |
| Poland | 1.69% |
| Turkey | 0.83% |
|
Africa And Middle East
|
9.35% |
| Qatar | 0.76% |
| Saudi Arabia | 3.32% |
| South Africa | 3.11% |
| United Arab Emirates | 1.38% |
| Greater Asia | 79.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
35.04% |
| Hong Kong | 6.48% |
| Singapore | 0.31% |
| South Korea | 9.70% |
| Taiwan | 18.55% |
|
Asia Emerging
|
44.62% |
| China | 18.85% |
| India | 21.26% |
| Indonesia | 1.39% |
| Malaysia | 1.36% |
| Philippines | 0.80% |
| Thailand | 0.96% |
| Unidentified Region | -1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.95% |
| Materials |
|
13.85% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
10.09% |
| Real Estate |
|
4.15% |
| Sensitive |
|
38.02% |
| Communication Services |
|
3.34% |
| Energy |
|
1.54% |
| Industrials |
|
18.13% |
| Information Technology |
|
15.00% |
| Defensive |
|
19.61% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
9.56% |
| Utilities |
|
3.71% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
1.66% |
As of July 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 | -- |