DFA Emerging Markets Small Cap Portfolio

Class Inst (DEMSX)
Scorecard
4 / 5 Stars
Lipper
5 5 1 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.33 0.0 0.33
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 3.18 0.02 3.17
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 96.49 0.0 96.49
Convertible 0.0 0.0 0.0
Preferred 0.01 0.0 0.01

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Estacio Participacoes S.A. ESTC3 --- 0.53
Promotora Y Operadora de Infraestructura, S.A.B. de C.V. PINFRA --- 0.51
Genomma Lab Internacional, S.A.B. de C.V. GNMLF -6.37 0.49
Anhanguera Educacional Participacoes S.A. ANGAF 0.0 0.37
Avi Limited AVSFF --- 0.34
Equatorial Energia S.A. EQTL3 --- 0.33
CIA Hering SA HRTSF --- 0.33
Clicks Group Ltd CLS --- 0.32
Diagnosticos da America SA DIAOF --- 0.32
Gruma, S.A.B. de C.V. Class B GRUMA B --- 0.32