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DEDFA Emerging Markets Small Cap Portf logo

DFA Emerging Markets Small Cap Portf (DEMSX)

NASDAQ · Currency in USD
$26.83 ▼ -0.07 (-0.26%)
At close: Oct 23, 4:00 PM ET. Market closed.

Summary

Previous Close
$26.90
Open
$26.90
Day's Range
$26.83 – $26.90
52 Week Range
$25.96 – $30.18
Volume
0
Avg. Volume
--
Market Cap
$3.67B
Beta (5Y Monthly)
0.82
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$1.45 (5.40%)
Ex-Dividend Date
Sep 29, 2026
1y Target Est
--

Profile: DFA Emerging Markets Small Cap Portf

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

This portfolio operates as a feeder fund, primarily channeling virtually all of its capital into its associated master fund, the Emerging Markets Small Cap Series, which is part of the DFA Investment Trust Company. Both the feeder and master funds share identical investment goals and strategic guidelines. As a non-core policy, under normal circumstances, the Emerging Markets Small Cap Series is mandated to invest at least 80% of its net holdings in small-capitalization companies within emerging markets, specifically those securities classified as "Approved Market" within its prospectus.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.