DEMSX Mutual Fund

NAV$28.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.6B
Expense Ratio
0.60%
Dividend Yield (Current)
3.73%
Holdings
1
Inception Date
Mar 5, 1998
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.66%
1 Year+15.27%
3 Year+13.27%
5 Year+5.33%
10 Year+8.02%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Kaiser Foundation Hospitals 3.15%05/01/2027100.03%
Top 10 Concentration: 100.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Quarterly
Latest Distribution
$1.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DEMSX Mutual Fund Overview

DEMSX Mutual Fund (DFA Emerging Markets Small Cap Portfolio) is managed by Dimensional with $3.58B in net assets. DEMSX expense ratio is 0.60%, holding 1 positions across sectors including Other. Inception date: 1998-03-05.

DEMSX performance shows a YTD return of 7.66%. The 1-year return is 15.27% and the 5-year return is 5.33%. DEMSX dividend yield stands at 3.73%, paid quarterly.

DEMSX top holdings include Kaiser Foundation Hospitals 3.15%05/01/2027 (100.0%). View all DEMSX holdings, sector breakdown, or dividend history.

DEMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.