DEMSX Mutual Fund

DEMSX Mutual Fund

NAV$29.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.8B
Expense Ratio
0.60%
Dividend Yield (Current)
3.99%
Holdings
1
Inception Date
Mar 5, 1998
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.78%
1 Year+7.46%
3 Year+8.99%
5 Year+4.46%
10 Year+7.24%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Sell Usd / Buy Gbp100.03%
Top 10 Concentration: 100.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Quarterly
Latest Distribution
$1.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DEMSX Mutual Fund Overview

DEMSX Mutual Fund (DFA Emerging Markets Small Cap Portfolio) is managed by Dimensional with $3.82B in net assets. DEMSX expense ratio is 0.60%, holding 1 positions across various sectors. Inception date: 1998-03-05.

DEMSX performance shows a YTD return of 1.78%. The 1-year return is 7.46% and the 5-year return is 4.46%. DEMSX dividend yield stands at 3.99%, paid quarterly.

DEMSX top holdings include Sell Usd / Buy Gbp (100.0%). Go to all DEMSX holdings, DEMSX sectors, or DEMSX dividends.

DEMSX can be compared against other funds. Use DEMSX overlap to find shared positions, or DEMSX vs another fund for a side-by-side view. DEMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.