DEMSX Mutual Fund

NAV$28.42

AUM$3.7B

TER0.60%

Holdings1

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NAV$28.42

DFA Emerging Markets Small Cap Portfolio

AUM$3.7B

TER0.60%

Holdings1

See how much of DEMSX you already own

Just $25 once·$69/mo·Download sample

Showing top 1 of 1 holdings · as of Apr 30, 2026

DEMSX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Sell Usd / Buy Gbp	100.03%	28,736,791	$3.88B

Not reported for this fund: share changes, sector, industry.

DEMSX Mutual Fund All Holdings

DEMSX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by Sell Usd / Buy Gbp at 100.0%.

DEMSX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DEMSX sectors provide a detailed breakdown. DEMSX overlap shows how holdings compare to other funds in your portfolio.