Mutual Fund Research
Mutual Fund Quotes & Research Tools
Get a Mutual Fund Quote

View our mutual fund quotes and sample our research offering.

Explore Our Research Tools

Try our powerful tools to help compare investments and get ideas.

View Our Research Providers

Find out about our industry leading research providers.

Search for Stocks, ETFs or Mutual Funds
 
Search    
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.

DFA Emerging Markets Small Cap Portfolio Institutional Class DEMSX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$27.10+0.28 (1.04%)0.61%16.92%
Quote data as of close 09/05/2025As of 08/31/2025

Regional Holdingsas of 07/31/2025

  0%
•
86.0%
Asia
•
7.3%
Latin America
•
3.4%
Europe
•
3.1%
Africa
•
0.2%
North America
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$3.9B
Total Holdings4707
Total Holdings (Long)4707
Total Holdings (Short)--
Portfolio Turnover12%
DEMSX has a Diversified Portfolio

Holdings Details

•
31.8% Category Average
•
3.8% Top Ten Holdings
Top 10 Holdings as of 07/31/2025
Symbol
Description
% of Net Assets
--3SBio Inc Shs Unitary 144A/Reg...
  • 0.58%
  •  
--CSPC Pharmaceutical Group Ltd
  • 0.43%
  •  
--Industrias Ch SAB de CV Class ...
  • 0.39%
  •  
--Embraer SA
  • 0.37%
  •  
HGMCFHarmony Gold Mining Co Ltd ADR
Materials
  • 0.36%
  •  
--GDS Holdings Ltd Class A
  • 0.34%
  •  
--Li Ning Co Ltd
  • 0.34%
  •  
--Grupa Kety SA
  • 0.32%
  •  
--Fortis Healthcare Ltd
  • 0.31%
  •  
--Kingsoft Corp Ltd
  • 0.29%
  •  
% of portfolio in top 10 holdings: 3.75%
Country Breakdown as of 07/31/2025
Country
% of Assets
China
22.74% 
 
India
22.50% 
 
Taiwan
18.59% 
 
South Korea
9.81% 
 
Brazil
4.20% 
 
Saudi Arabia
3.43% 
 
South Africa
3.23% 
 
Mexico
2.81% 
 
Poland
1.75% 
 
Malaysia
1.40% 
 
% of portfolio in top 10 countries: 90.46%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 07/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
0.170.000.17
•
Foreign Stock
98.760.0098.76
•
Preferred
0.010.000.01
•
Cash
1.070.001.07
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
47.5%
•
Small Cap
24.6%
•
Large Cap
18.2%
•
Micro Cap
9.5%
•
Giant Cap
0.1%

Avg. Market Cap: $1,620.35M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
18.2%
•
Information Tech
15.1%
•
Materials
14.2%
•
Consumer Disc
12.0%
•
Financials
10.6%
•
Health Care
8.9%
•
Consumer Staples
6.8%
•
Real Estate
4.9%
•
Utilities
4.3%
•
Comm Services
3.4%
•
Energy
1.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
99.3%
•
Preferred Stock
0.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
Open an Account    
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
1

International investments involve additional risks, which include differences in financial accounting standards, currency fluctuations, geopolitical risk, foreign taxes and regulations, and the potential for illiquid markets. Investing in emerging markets may accentuate these risks.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)