DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class
DESIX
NASDAQ
| Weiss Ratings | DESIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DESIX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (7), Mary T. Phillips (7), Allen Pu (7), 1 other | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DESIX-NASDAQ | Click to Compare |
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| Fund Name | DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 27, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DESIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.62% | |||
| Dividend | DESIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.02% | |||
| Asset Allocation | DESIX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.44% | |||
| U.S. Stock | 0.33% | |||
| Non-U.S. Stock | 99.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | DESIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.87% | |||
| 30-Day Total Return | 6.11% | |||
| 60-Day Total Return | 13.20% | |||
| 90-Day Total Return | 12.73% | |||
| Year to Date Total Return | 15.22% | |||
| 1-Year Total Return | 15.30% | |||
| 2-Year Total Return | 29.94% | |||
| 3-Year Total Return | 34.57% | |||
| 5-Year Total Return | 51.30% | |||
| Price | DESIX-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 | DESIX-NASDAQ | Click to Compare |
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| Nav | $10.76 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $10.83 | |||
| 52-Week Low NAV | $8.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.83 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | DESIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.60 | |||
| Balance Sheet | DESIX-NASDAQ | Click to Compare |
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| Total Assets | 1.07B | |||
| Operating Ratios | DESIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 13.00% | |||
| Performance | DESIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.48% | |||
| Last Bear Market Total Return | -10.87% | |||