DFA Emerging Markets Targeted Value Portfolio Institutional Class
DEMGX
NASDAQ
| Weiss Ratings | DEMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DEMGX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (7), Ethan Wren (6), Mary T. Phillips (2) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DEMGX-NASDAQ | Click to Compare |
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| Fund Name | DFA Emerging Markets Targeted Value Portfolio Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Nov 14, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.34% | |||
| Dividend | DEMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | DEMGX-NASDAQ | Click to Compare |
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| Cash | 1.27% | |||
| Stock | 98.61% | |||
| U.S. Stock | 1.90% | |||
| Non-U.S. Stock | 96.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.40% | |||
| 30-Day Total Return | -5.07% | |||
| 60-Day Total Return | -5.76% | |||
| 90-Day Total Return | 3.56% | |||
| Year to Date Total Return | 9.54% | |||
| 1-Year Total Return | 9.27% | |||
| 2-Year Total Return | 30.34% | |||
| 3-Year Total Return | 61.03% | |||
| 5-Year Total Return | 44.77% | |||
| Price | DEMGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DEMGX-NASDAQ | Click to Compare |
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| Nav | $14.23 | |||
| 1-Month Low NAV | $14.11 | |||
| 1-Month High NAV | $15.09 | |||
| 52-Week Low NAV | $12.65 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $15.26 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | DEMGX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 14.09 | |||
| Balance Sheet | DEMGX-NASDAQ | Click to Compare |
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| Total Assets | 325.44M | |||
| Operating Ratios | DEMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 21.00% | |||
| Performance | DEMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.14% | |||
| Last Bear Market Total Return | -11.59% | |||