Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DFA Short Term Investment Fund | — | $66.67M | 1.69% |
| The DFA Short Term Investment Fund | — | $65.97M | 1.67% |
| HUA HONG SEMIC-H | — | $23.20M | 0.59% |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | HMY | $22.00M | 0.56% |
| CHINA GOLD INTER | — | $18.43M | 0.47% |
| INDUSTRIAS CH SAB DE CV | — | $16.57M | 0.42% |
| 3SBIO INC | — | $16.22M | 0.41% |
| GDS HOLDING-CL A | — | $15.89M | 0.40% |
| EMBRAER | — | $15.70M | 0.40% |
| LI NING CO LTD | — | $14.85M | 0.38% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
305
Exited
279
Increased
624
Decreased
1337
Unchanged
2654
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF · AVEE | 49% | 0.42% |
| Emerging Markets Targeted Value Portfolio | 46% | 0.58% |
| iShares MSCI Emerging Markets Small-Cap ETF · EEMS | 43% | 0.72% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| DIMENSIONAL FUND ADVISORS LP | Adviser |
| Dimensional Fund Advisors Ltd. | Sub-adviser |
| DFA Australia Limited | Sub-adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.