DEMGX Mutual Fund

NAV$14.71

Fund Essentials - as of Jan 31, 2026

Net Assets
$310M
Expense Ratio
0.58%
Dividend Yield (Current)
4.40%
Holdings
2,805
Inception Date
Nov 14, 2018
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.46%
1 Year+23.66%
3 Year+16.65%
5 Year+7.43%

Asset Allocation

Stocks: 99.03%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9888:HKBaidu, Inc. Class A Ordinary Shares - Cl A1.87%
2269:HKWuxi Biologics (cayman) Inc.1.06%
DFFGXDfa Short Term Investment Fund0.94%
NMFThe Dfa Investment Trust Company0.88%
0175:HKGeely Automobile Holdings Ltd. Shs0.63%
Top 10 Concentration: 8.35%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Annually
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
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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.