DFA Emerging Markets Small Cap I (DEMSX)

23.76 -0.11 (-0.46%) At close: 08:01PM EDT

• Previous Close: 23.87
• YTD Return: 2.54%
• Expense Ratio (net): 0.59%
• Category: Diversified Emerging Mkts
• Last Cap Gain: 3.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 4.05B
• Beta (5Y Monthly): 0.84
• Yield: 2.90%
• 5y Average Return: N/A
• Holdings Turnover: 12.00%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Mar 05, 1998