DFA Emerging Markets Targeted Value Portfolio Institutional Class NMFQS:DEMGX

Diversified Emerging Mkts | Dimensional Fund Advisors

$13.84

↑ $0.01 (0.07%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Dimensional Fund Advisors

Fund Style Large

ISIN US23320G1177

CUSIP 23320G117

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $98.03 Million

Share Class Net Assets $-

Expense Ratio 0.58%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.54%

1-Year Return 33.02%

3-Year Return 15.09%

5-Year Return 9.37%

NAV $13.84

Previous Close Price $13.83

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA Emerging Markets Targeted Value Portfolio Institutional Class

The portfolio is designed to provide exposure to a broad and diverse portfolio of securities, with a focus on small and mid-cap lower relative price companies with higher profitability associated with emerging markets, which may include frontier markets, authorized for investment by the Advisor’s Investment Committee (“Approved Markets”). As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in emerging markets equity investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 3613.36%

Giant 4.63%

Large 32.43%

Medium 38.81%

Micro 6.26%

Small 13.16%

Value & Growth Metrics

Book-Value Growth % 5.26%

Cash-Flow Growth % -3.44%

Dividend Yield % 3.23%

Historical Earnings % -2.51%

Long-Term Earnings % 11.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.06%	0.06%	0.00%	0.11%	0.00%
Cash	1.71%	1.71%	0.00%	2.08%	0.00%
Non US Stock	97.15%	97.15%	0.00%	96.33%	99.64%
Not Classified	0.12%	0.12%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.96%	0.96%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Emaar Properties PJSC	None	-	-
Shriram Finance Ltd.	0.54%	-	-
Tata Consumer Products Ltd.	0.41%	-	-
Power Finance Corp. Ltd.	None	-	-
DFA Investment Trust Co.	1.02%	-	-
Cemex SAB de CV	0.52%	-	-
Geely Automobile Holdings Ltd.	0.77%	-	-
Etihad Etisalat Co.	0.41%	-	-
Wuxi Biologics Cayman, Inc.	1.10%	-	-
DFA Short Term Investment Fund	0.99%	-	-
China Mengniu Dairy Co. Ltd.	0.46%	-	-
China Overseas Land Investment Ltd.	0.42%	-	-
Shin Kong Financial Holding Co. Ltd.	0.38%	-	-
Baidu, Inc.	1.57%	-	-
TS Financial Holding Co. Ltd.	0.55%	-	-
China Hongqiao Group Ltd.	0.54%	-	-
China Resources Land Ltd.	0.53%	-	-
Hua Hong Semiconductor Ltd.	0.47%	-	-

See the full breakdown of DEMGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.41%	92.23%	80.08%	0.00%
Bond Sector	Corporate	1.41%	0.21%	9.40%	0.00%
Bond Sector	Derivative	1.41%	0.84%	10.52%	0.00%
Bond Sector	Government	1.41%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.41%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.41%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	14.58%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	11.54%	13.27%	0.00%	12.12%
Cyclical	Financial Services	17.72%	21.94%	0.00%	21.56%
Cyclical	Real Estate	4.47%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	4.82%	4.36%	0.00%	3.44%
Defensive	Healthcare	7.39%	3.17%	0.00%	3.25%
Defensive	Utilities	1.41%	1.57%	0.00%	2.60%
Sensitive	Communication Services	5.13%	9.60%	0.00%	8.90%
Sensitive	Energy	3.31%	3.70%	0.00%	4.19%
Sensitive	Industrials	17.05%	7.80%	0.00%	7.85%
Sensitive	Technology	12.57%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	5.79%	6.27%
Americas	North America	2.24%	0.98%	0.36%
Greater Asia	Asia Developed	31.85%	29.17%	33.12%
Greater Asia	Asia Emerging	43.61%	52.05%	49.02%
Greater Asia	Australasia	0.02%	0.02%	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	8.93%	9.65%
Greater Europe	Europe Developed	1.76%	0.67%	0.63%
Greater Europe	Europe Emerging	2.21%	2.38%	0.93%
Greater Europe	United Kingdom	0.48%	0.01%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.505	$0.505	USD	-	-	-	-
2023-12-13	$0.392	$0.392	USD	-	2023-12-12	2023-12-14	Annual
2022-12-14	$0.242	$0.242	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-15	$0.419	$0.419	USD	2021-12-15	2021-12-14	2021-12-16	Annual
2020-12-16	$0.232	$0.232	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-17	$0.229	$0.229	USD	2019-12-17	2019-12-16	2019-12-18	Other
2018-12-18	$0.008	$0.008	USD	2018-12-18	2018-12-17	2018-12-19	Other

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