# THE EMERGING MARKETS SMALL CAP SERIES

THE EMERGING MARKETS SMALL CAP SERIES is a registered fund series of DFA INVESTMENT TRUST CO (series S000001000). Net assets $3.9B as of 2026-04-30.

## Profile

- Series ID: S000001000
- Registrant: DFA INVESTMENT TRUST CO
- LEI: 5493003AI5702G3MYM49
- Net assets: $3.9B
- Total assets: $4.1B
- As of: 2026-04-30

## Advisers

- [Dimensional Fund Advisors LP (Advisor)](https://search.stillhousedata.com/firm/106482)
- [Dimensional Fund Advisors Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107472)
- [DFA Australia Limited (Subadvisor)](https://search.stillhousedata.com/firm/107621)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [The DFA Investment Trust Company](https://search.stillhousedata.com/security/23320U405) | — | $58.8M | 150.81% |
| Dimensional Holdings Inc. | — | $58.7M | 150.48% |
| Macronix International Co Ltd | — | $21.7M | 55.66% |
| 3SBio Inc | — | $16.3M | 41.75% |
| Grupa Kety SA | — | $15.7M | 40.35% |
| Kingboard Laminates Holdings Ltd | — | $15.7M | 40.20% |
| [China Gold International Resources Corp Ltd](https://search.stillhousedata.com/security/16890P103) | — | $15.6M | 40.10% |
| GDS Holdings Ltd | — | $15.1M | 38.63% |
| Industrias CH SAB de CV | — | $15.1M | 38.62% |
| Li Ning Co Ltd | — | $14.8M | 37.92% |
| [Harmony Gold Mining Co Ltd](https://search.stillhousedata.com/security/413216300) | — | $14.3M | 36.58% |
| ADATA Technology Co Ltd | — | $13.2M | 33.80% |
| Kingboard Holdings Ltd | — | $12.8M | 32.87% |
| China Mengniu Dairy Co Ltd | — | $12.7M | 32.49% |
| CSPC Pharmaceutical Group Ltd | — | $12.1M | 30.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $3.9B |
| 2026-01-31 | $4.0B |
| 2025-10-31 | $3.9B |
| 2025-07-31 | $3.7B |
| 2025-04-30 | $3.4B |
| 2025-01-31 | $3.5B |
| 2024-10-31 | $3.8B |
| 2024-07-31 | $4.0B |

## More

- [Registrant: DFA INVESTMENT TRUST CO](https://search.stillhousedata.com/registrant/896162)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001000.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.