DEMSX Mutual Fund

DEMSX Mutual Fund (DFA Emerging Markets Small Cap Portfolio) is managed by Dimensional with $3.26B in net assets. DEMSX expense ratio is 0.60%, holding 4800 positions across sectors including Materials, Information Technology, Industrials. Inception date: 1998-03-05.

DEMSX performance shows a YTD return of -1.45%. The 1-year return is -0.72% and the 5-year return is 4.39%. DEMSX dividend yield stands at 4.36%, paid quarterly.

DEMSX top holdings include The Dfa Investment Trust Company (1.3%), Future On E-Mini S&P 500 Futures 09/18/2026 (0.7%), Grupa Kety Sa (0.5%), China Gold International Resources Corp Ltd (0.5%), Industrias Ch Sab De Cv (0.4%). 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.