DEMSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DFA Emerging Markets Small Cap I (DEMSX) Ownership - Who owns DFA Emerging Markets Small Cap I?

The investment seeks long-term capital appreciation... Show more

Category: #Diversified Emerging Mkts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DEMSX

Net Assets

3.51B

Fund Existence

about 27 years

Turnover

N/A

Total Expense Ratio

0.61

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Emerging Mkts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.81

Assets in Top Ten Holdings

119M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.51B

Fund Type

OpenEnd

Index Fund

Management Fee

0.72

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4395.00

Number of Net Holdings

4395.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

3.92%

Gain YTD

5.105

Annual Yield % from dividends

3.28

Returns for 1 year

5.11

Returns for 3 years

21.95

Returns for 5 years

72.46

Returns for 10 years

35.94

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details