DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX)

Fund Assets	1.08B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.70%
Dividend Growth	8.25%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	9.86
YTD Return	4.99%
1-Year Return	6.64%
5-Year Return	77.50%
52-Week Low	8.55
52-Week High	10.41
Beta (5Y)	0.62
Holdings	5330
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.

• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DESIX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

DESIX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

Top 10 Holdings

15.27% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	3.98%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.25%
Alibaba Group Holding Limited	9988	1.64%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.29%
Samsung Electronics Co., Ltd.	005930	1.19%
Meituan	3690	0.88%
PDD Holdings Inc.	PDD	0.82%
China Construction Bank Corporation	CICHF	0.80%
Xiaomi Corporation	1810	0.78%
JD.com, Inc.	9618	0.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2023	$0.09839	Dec 14, 2023