DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class
DESIX
NASDAQ
| Weiss Ratings | DESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (8), Mary T. Phillips (8), Allen Pu (8), 1 other | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class | |||
| Category | Diversified Emerging Markets | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.75% | |||
| Dividend | DESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | DESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.27% | |||
| Stock | 99.65% | |||
| U.S. Stock | 1.00% | |||
| Non-U.S. Stock | 98.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | DESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.24% | |||
| 30-Day Total Return | -10.41% | |||
| 60-Day Total Return | -11.37% | |||
| 90-Day Total Return | -7.73% | |||
| Year to Date Total Return | 6.01% | |||
| 1-Year Total Return | 6.78% | |||
| 2-Year Total Return | 30.79% | |||
| 3-Year Total Return | 56.03% | |||
| 5-Year Total Return | 34.40% | |||
| Price | DESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.22 | |||
| 1-Month Low NAV | $12.22 | |||
| 1-Month High NAV | $13.87 | |||
| 52-Week Low NAV | $11.36 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $14.35 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | DESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 15.58 | |||
| Balance Sheet | DESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.16B | |||
| Operating Ratios | DESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 6.00% | |||
| Performance | DESIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 39.58% | |||
| Last Bear Market Total Return | -10.87% | |||