DESIX Mutual Fund

DESIX Mutual Fund

NAV$13.69
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.42%
Dividend Yield (Current)
2.40%
Holdings
4,982
Inception Date
Mar 27, 2018
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.55%
1 Year+22.54%
3 Year+14.84%
5 Year+6.68%

Asset Allocation

Stocks: 98.40%
Bonds: 0.07%
Other: 1.54%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares3.97%
005930:KRSamsung Electronics (Equity)2.85%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.19%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.78%
DFFGXDfa Short Term Investment Fund1.56%
Top 10 Concentration: 16.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$0.22
-

Peer Comparison

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

DESIX Mutual Fund Overview

DESIX Mutual Fund (Emerging Markets Sustainability Core 1 Portfolio Institutional Class) is managed by Dimensional with $1.29B in net assets. DESIX expense ratio is 0.42%, holding 4982 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2018-03-27.

DESIX performance shows a YTD return of 11.55%. The 1-year return is 22.54% and the 5-year return is 6.68%. DESIX dividend yield stands at 2.40%, paid quarterly.

DESIX top holdings include Tencent Holdings Ltd Ordinary Shares (4.0%), Samsung Electronics (Equity) (2.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.2%), Alibaba Group Holding Limited Ordinary Shares (1.8%), Dfa Short Term Investment Fund (1.6%). Go to all DESIX holdings, DESIX sectors, or DESIX dividends.

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