DFA Emerging Markets Small Cap Portfolio

Class Inst (DEMSX)
Scorecard
4 / 5 Stars
Lipper
5 5 1 5 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 0.9 0.0 0.9
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 3.8 0.0 3.8
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 95.26 0.0 95.26
Convertible 0.0 0.0 0.0
Preferred 0.04 0.0 0.04

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Promotora Y Operadora de Infraestructura SAB de CV PINFRA --- 0.54
Genomma Lab Internacional SAB de CV GNMLF -1.87 0.43
Estacio Participacoes SA ESTC3 --- 0.4
Gruma SAB de CV Class B GRUMA B --- 0.34
Avi Ltd AVSFF --- 0.34
Anhanguera Educacional Participacoes SA ANGAF 12.97 0.34
Sappi, Ltd. SAP --- 0.32
Clicks Group Ltd CLS --- 0.32
Alsea SAB de CV ALSSF 14.87 0.32
Equatorial Energia SA EQTL3 --- 0.3