DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
-0.06 (-0.53%)
Aug 15, 2025, 8:05 AM EDT
-0.53% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.56% |
| Dividend Growth | 16.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 11.23 |
| YTD Return | 19.39% |
| 1-Year Return | 20.11% |
| 5-Year Return | 69.01% |
| 52-Week Low | 8.55 |
| 52-Week High | 11.23 |
| Beta (5Y) | 0.62 |
| Holdings | 5151 |
| Inception Date | Mar 27, 2018 |
About DESIX
Under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the Prospectus as Approved Markets securities. It may gain exposure to companies associated with Approved Markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.
Fund Family Dimensional Fund Advisors
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol DESIX
Index MSCI EM (Emerging Markets) NR USD
Performance
DESIX had a total return of 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
15.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.99% |
| Tencent Holdings Limited | 0700 | 3.79% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.66% |
| Alibaba Group Holding Limited | BABAF | 1.33% |
| Samsung Electronics Co., Ltd. | 005930 | 1.26% |
| Xiaomi Corporation | 1810 | 0.90% |
| PDD Holdings Inc. | PDD | 0.69% |
| Meituan | 3690 | 0.67% |
| ICICI Bank Limited | IBN | 0.55% |
| China Construction Bank Corporation | CICHF | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0739 | Jun 30, 2025 |
| Mar 28, 2025 | $0.01778 | Mar 31, 2025 |
| Dec 13, 2024 | $0.10566 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0905 | Sep 30, 2024 |
| Jun 27, 2024 | $0.05223 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01399 | Mar 28, 2024 |