DEMGX Mutual Fund

DEMGX Mutual Fund (Emerging Markets Targeted Value Portfolio Institutional Class) is managed by Dimensional with $332.8M in net assets. DEMGX expense ratio is 0.58%, holding 2805 positions across sectors including Industrials, Communication Services, Information Technology. Inception date: 2018-11-14.

DEMGX performance shows a YTD return of 7.85%. The 1-year return is 15.89% and the 5-year return is 7.15%. DEMGX dividend yield stands at 4.62%, 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%). 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.