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Dfa Emerging Markets Small Cap Portf: (MF: DEMSX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$26.31 USD
+0.03 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in March 1998 and is managed by Dimensional Fund Advisors Inc. The fund seeks to achieve long-term capital appreciation. The fund pursues its objective by investing in emerging markets equity securities that are deemed by the advisor to be small company stocks at the time of purchase. The fund invests in companies whose market capitalization is less than $1.5 billion. Dividends and capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA Emerging Markets Small Cap I | DEMSX | NA | NA | 0.00 | 0.00 | 0.72 | 0.62 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA Emerging Markets Small Cap I | DEMSX | 26.31 | 12/5/2002 | 3.18 | 11.56 | 11.24 | 11.84 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA Emerging Markets Small Cap I | DEMSX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |