The Emerging Markets Small Cap Series
Data updated: 2026-06-24
C000002751 — The Emerging Markets Small Cap Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Equity · $3.90B AUM · 31.2% 1-yr return. From SEC regulatory filings.
C000002751 Fund Overview
The Emerging Markets Small Cap Series is a US mutual fund managed by Dfa Investment Trust CO, categorised as Emerging Markets Mid Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Trust CO
- Category: Emerging Markets Mid Cap Equity
- Assets under management: $3.90B
- 1-year return: 31.2%
- SEC CIK: 0000896162
- SEC series ID: S000001000
- Share class ID: C000002751
C000002751 Holdings
Top 10 holdings of The Emerging Markets Small Cap Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The DFA Investment Trust Company | 1.51% |
| Dimensional Holdings Inc. | 1.50% |
| Macronix International Co Ltd | 0.56% |
| 3SBio Inc | 0.42% |
| Grupa Kety SA | 0.40% |
| Kingboard Laminates Holdings Ltd | 0.40% |
| China Gold International Resources Corp Ltd | 0.40% |
| GDS Holdings Ltd | 0.39% |
| Industrias CH SAB de CV | 0.39% |
| Li Ning Co Ltd | 0.38% |
C000002751 Portfolio Allocation
Asset-class allocation of The Emerging Markets Small Cap Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.6% |
| Cash & Equivalents | 1.5% |
| Derivatives | 0.1% |
C000002751 Performance
Total returns for C000002751 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 31.2% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 7.0% |
C000002751 Risk Information
Risk metrics for C000002751, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
C000002751 Costs and Fees
- Brokerage commissions: 1.50 bps of average net assets (SEC N-CEN)
C000002751 Cashflows
Over the 12 months to 2026-04, The Emerging Markets Small Cap Series had net outflows of $491.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$74.77M |
| 2026-03 | −$129.55M |
| 2026-02 | −$8.84M |
| 2026-01 | −$32.46M |
| 2025-12 | −$124.19M |
| 2025-11 | −$15.95M |
C000002751 Debt Constituents
No individual debt constituents are reported in The Emerging Markets Small Cap Series's latest SEC N-PORT filing.
C000002751 Prospectus and SEC Filings
Official The Emerging Markets Small Cap Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.