Morningstar

DFA Emerging Markets Targeted Value Portfolio Institutional Class DEMGX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 14.20  /  −1.39 %
  • Total Assets 316.8M
  • 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 0
  • Status Open
  • TTM Yield 4.40%
  • Turnover 21%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DEMGX

Will DEMGX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Emerging Markets Trgt Val Instl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electro-Mechanics Co Ltd

1.51 5M
Technology

WuXi Biologics (Cayman) Inc

0.83 3M
Healthcare

Lenovo Group Ltd

0.80 3M
Technology

Future on E-mini S&P 500 Futures

0.76 3M
—

Unimicron Technology Corp

0.73 3M
Technology

Geely Automobile Holdings Ltd

0.68 2M
Consumer Cyclical

LG Innotek Co Ltd

0.66 2M
Technology

China Resources Land Ltd

0.61 2M
Real Estate

TS Financial Holding Co Ltd

0.60 2M
Financial Services

Zhen Ding Technology Holding Ltd

0.59 2M
Technology

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