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DFA Emerging Markets Small Cap I (DEMSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.07+0.03 (+0.12%)
At close: 08:01PM EDT

DFA Emerging Markets Small Cap I

Santa Monica CA 90401

1299 Ocean Ave Ste 650 11th FL

DFA Investment Dimensions Group Inc

2133958005
Management Information
,Lead Manager since February 27, 2020
Mr. Wren is a Vice President and Senior Portfolio Manager of the Dimensional Fund Advisors LP. Mr. Wren holds an MBA and an MPA from the University of Texas at Austin. Mr. Wren joined the Dimensional in 2010, has been a portfolio manager since 2018.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyDimensional Fund Advisors
Net Assets4.05B
YTD Return2.54%
Yield2.90%
Morningstar Rating★★★★★
Inception DateMar 4, 1998

Fund Operations

Last Dividend0.02
Last Cap Gain3.00
Holdings Turnover12.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDEMSXCategory Average
Annual Report Expense Ratio (net)0.59%1.23%
Prospectus Net Expense Ratio0.59%N/A
Prospectus Gross Expense Ratio0.79%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A