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DEMSX Holdings List NMFQS:DEMSX

Diversified Emerging Mkts | Dimensional Fund Advisors
$27.54
↑ $0.21 (0.77%)
Last Updated: Feb 07, 2026

DFA Emerging Markets Small Cap Portfolio Institutional Class (DEMSX) is a Diversified Emerging Mkts fund with $6.93 Billion in assets. The fund allocates 0.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SEEGENE Inc at 0.64% of total assets.

DEMSX Holdings

Name Weight Owned Change
SEEGENE Inc 0.64% - -

Asset Allocation

Bond 0.00%
Cash 1.16%
Non US Stock 98.71%
Not Classified 0.00%
Other 0.00%
US Stock 0.13%

Market Cap

AverageMarketCap 1780.20%
Giant 0.05%
Large 17.17%
Medium 46.53%
Micro 10.30%
Small 23.37%

Sector Weights

Cash and Equivalents 3.87%
Corporate 3.87%
Derivative 3.87%
Government 3.87%
Municipal 3.87%
Securitized 3.87%
Basic Materials 12.75%
Consumer Cyclical 11.63%
Financial Services 9.81%
Real Estate 5.00%
Consumer Defensive 6.37%
Healthcare 9.15%
Utilities 3.87%
Communication Services 3.39%
Energy 1.64%
Industrials 19.47%
Technology 16.91%

World Regions

Latin America 7.88%
North America 0.13%
Asia Developed 28.66%
Asia Emerging 50.76%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.92%
Europe Developed 0.79%
Europe Emerging 2.83%
United Kingdom 0.04%