THE EMERGING MARKETS SMALL CAP SERIES
DFA INVESTMENT TRUST CO
Fund classification
Classified from what the fund holds · as of 2026 Q2
THE EMERGING MARKETS SMALL CAP SERIES is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 101.63% |
| Cash & short-term | 1.50% |
| Derivatives | 0.06% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Shenzhou International Group Holdings Ltd, Kingsoft Cloud Holdings Ltd, Angel One Ltd, VOYAH Automobile Technology Co Ltd, CJ CheilJedang Corp, Huishang Bank Corp Ltd, Jiangsu Expressway Co Ltd, Hugel Inc
Largest exited: Hua Hong Semiconductor Ltd, Jiangxi Copper Co Ltd, Dongfeng Motor Group Co Ltd, Smoore International Holdings Ltd, ANE Cayman Inc, Banco BTG Pactual SA, Angel One Ltd, Makalot Industrial Co Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | The DFA Investment Trust Company | 1.51% | $11.56 | $58.79M | 5.1M |
| — | Dimensional Holdings Inc. | 1.50% | — | $58.66M | — |
| — | Macronix International Co Ltd | 0.56% | $5.00 | $21.70M | 4.3M |
| — | 3SBio Inc | 0.42% | $2.99 | $16.27M | 5.4M |
| — | Grupa Kety SA | 0.40% | $305.42 | $15.73M | 51.5K |
| — | Kingboard Laminates Holdings Ltd | 0.40% | $4.46 | $15.67M | 3.5M |
| — | China Gold International Resources Corp Ltd | 0.40% | $21.48 | $15.63M | 727.7K |
| — | Industrias CH SAB de CV | 0.39% | $9.05 | $15.05M | 1.7M |
| — | GDS Holdings Ltd | 0.39% | $5.28 | $15.06M | 2.9M |
| — | Li Ning Co Ltd | 0.38% | $2.60 | $14.78M | 5.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 6.35% of net assets, top 25 10.71%, across 4.7K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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