Funds holding DFA Emerging Markets Small Cap
ISIN US2332036118 · United States · LEI 549300PL1B31OH2SW465
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 235M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Free Market International Equity Fund RBB Fund, Inc. | 7,382,617 | 217.6M $ | 4.90 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 355,959 | 10.5M $ | 4.29 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 107,502 | 3.2M $ | 0.77 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 90,126 | 2.7M $ | 1.41 % | as of May 31, 2026 ↗ |
| Matson Money International Equity VI Portfolio RBB Fund, Inc. | 39,537 | 1.2M $ | 4.89 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Free Market International Equity Fund RBB Fund, Inc. | 4.90 % | as of May 31, 2026 ↗ |
| Matson Money International Equity VI Portfolio RBB Fund, Inc. | 4.89 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 4.29 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 1.41 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 0.77 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 7,975,743 | -0.2 % |
| 2026Q2 | 5 | 0 | 7,995,101 | +6.8 % |
| 2026Q1 | 5 | 0 | 7,483,199 | +0.7 % |
| 2025Q4 | 5 | 0 | 7,431,982 | -0.0 % |
| 2025Q3 | 5 | 0 | 7,434,045 | +3.1 % |
| 2025Q2 | 5 | 0 | 7,211,683 | +0.3 % |
| 2025Q1 | 5 | 0 | 7,192,668 | -0.6 % |
| 2024Q4 | 5 | 0 | 7,235,942 | +1.5 % |
| 2024Q3 | 5 | 0 | 7,125,791 | -3.3 % |
| 2024Q2 | 5 | 0 | 7,366,093 | +2.2 % |
| 2024Q1 | 5 | 0 | 7,207,914 | -2.3 % |
| 2023Q4 | 5 | 7,375,569 |
Cite this page
Titelia. "Funds holding DFA Emerging Markets Small Cap". https://titelia.com/en/stocks/dfa-emerging-markets-small-cap-US2332036118