The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA Em Mkts Sustnby Cor 1 Instl DESIX
- NAV / 1-Day Return 9.02 / +1.01 %
- Total Assets 954.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.67%
- Turnover 17%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis DESIX
Will DESIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2.70 | 26.8 Mil | Technology |
Tencent Holdings Ltd | 2.30 | 22.8 Mil | Communication Services |
Samsung Electronics Co Ltd | 1.69 | 16.8 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 1.11 | 11.0 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.10 | 10.9 Mil | Technology |
Samsung Electronics Co Ltd DR | 0.98 | 9.7 Mil | Technology |
PDD Holdings Inc ADR | 0.87 | 8.7 Mil | Consumer Cyclical |
Infosys Ltd | 0.66 | 6.6 Mil | Technology |
MediaTek Inc | 0.62 | 6.2 Mil | Technology |
Tata Consultancy Services Ltd | 0.60 | 6.0 Mil | Technology |