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Morningstar

DFA Emerging Markets Trgt Val Instl DEMGX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 10.96  /  −0.63 %
  • Total Assets 245.1 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.47%
  • Turnover 24%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DEMGX

Will DEMGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DEMGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DEMGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DEMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA Emerging Markets Trgt Val Instl’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DEMGX

More DEMGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Emaar Properties PJSC

0.91 2.3 Mil
Real Estate

Future on E-mini S&P 500 Futures

0.72 1.8 Mil
—

Usd

0.57 1.4 Mil
Cash and Equivalents

Cny

0.51 1.3 Mil
Cash and Equivalents

Shriram Finance Ltd

0.50 1.3 Mil
Financial Services

Tata Consumer Products Ltd

0.48 1.2 Mil
Consumer Defensive

Cemex SAB de CV ADR

0.48 1.2 Mil
Basic Materials

REC Ltd

0.48 1.2 Mil
Financial Services

Geely Automobile Holdings Ltd

0.44 1.1 Mil
Consumer Cyclical

Power Finance Corp Ltd

0.43 1.1 Mil
Financial Services