DEMGX Mutual Fund
DEMGX Mutual Fund
Emerging Markets Targeted Value Portfolio Institutional Class
DEMGX Mutual Fund Overview
DEMGX Mutual Fund (Emerging Markets Targeted Value Portfolio Institutional Class) is managed by Dimensional with $310.4M in net assets. DEMGX expense ratio is 0.58%, holding 2805 positions across sectors including Unknown, Industrials, Communication Services. Inception date: 2018-11-14.
DEMGX performance shows a YTD return of 11.46%. The 1-year return is 23.66% and the 5-year return is 7.43%. DEMGX dividend yield stands at 4.40%, paid annually.
DEMGX top holdings include Baidu, Inc. Class A Ordinary Shares - Cl A (1.9%), 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%). View all DEMGX holdings, sector breakdown, or dividend history.
DEMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.