DFA Emerging Markets Small Cap I
1299 Ocean Ave 11th Floor Santa Monica CA 90401
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Phone: 310-633-7885
| Category: | Diversified Emerging Mkts | | Fund Family: | Dimensional Investment Group | | Net Assets: | 1.01B | | Year-to-Date Return: | -20.84% | | Yield: | 1.79% | | Morningstar Rating: |  | | Fund Inception Date: | 05-Mar-98 |
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Karen E. Umland
Lead Manager since
31-Dec-98 | | | Umland is a portfolio manager and vice president of Dimensional and a member of the Investment Committee, her employer since 1993. and has been responsible as portfolio manager for management of the international equity funds at Dimensional since 1998. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund invests in a master fund that buys value stocks of emerging markets companies. Under normal circumstances, it will invest at least 80% of assets in emerging market investments. The fund will attempt to own shares of companies whose market capitalization is less than $1.5 billion. |
| Last Dividend
(10-Jun-08):
| 0.18 | | Last Cap Gain
(19-Dec-07):
| 1.49 | | Annual Holdings Turnover
| 13.41% | | Average for Category:
| 78.31% |
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| Expense | DEMSX | Category
Avg | | Total Expense Ratio: | 0.78%
| 1.77% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.46% | | 3 Yr Expense Projection*: |
$249 | $731 | | 5 Yr Expense Projection*: |
$433 | $1,156 | | 10 Yr Expense Projection*: |
$966 | $2,302 |
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1.47% Nasdaq 
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