DEMGX Mutual Fund

DEMGX Mutual Fund

NAV$14.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
$325M
Expense Ratio
0.58%
Dividend Yield (Current)
4.34%
Holdings
2,805
Inception Date
Nov 14, 2018
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.05%
1 Year+16.29%
3 Year+17.07%
5 Year+8.34%

Asset Allocation

Stocks: 99.03%
Other: 0.97%
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Top Holdings

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TickerNameWeight
2269:HKWuxi Biologics Cayman Inc1.06%
DFFGXDfa Short Term Investment Fund0.94%
NMFThe Dfa Investment Trust Company0.88%
0175:HKGeely Automobile Holdings Ltd. Shs0.63%
2887:TWTaishin Financial Holding Co Ltd0.62%
Top 10 Concentration: 7.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Latest Distribution
$1.29
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DEMGX Mutual Fund Overview

DEMGX Mutual Fund (Emerging Markets Targeted Value Portfolio Institutional Class) is managed by Dimensional with $324.6M in net assets. DEMGX expense ratio is 0.58%, holding 2805 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2018-11-14.

DEMGX performance shows a YTD return of 13.05%. The 1-year return is 16.29% and the 5-year return is 8.34%. DEMGX dividend yield stands at 4.34%.

DEMGX top holdings include Wuxi Biologics Cayman Inc (1.1%), Dfa Short Term Investment Fund (0.9%), The Dfa Investment Trust Company (0.9%), Geely Automobile Holdings Ltd. Shs (0.6%), Taishin Financial Holding Co Ltd (0.6%). Go to all DEMGX holdings, DEMGX sectors, or DEMGX dividends.

DEMGX can be compared against other funds. Use DEMGX overlap to find shared positions, or DEMGX vs another fund for a side-by-side view. DEMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.