DFA Em Mkts Sustnby Cor 1 Instl (DESIX)

Fund Assets	1.27B
Expense Ratio	0.417%
Min. Investment	$0.00
Turnover	6.00%
Dividend (ttm)	0.34
Dividend Yield	2.61%
Dividend Growth	11.73%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	13.04
YTD Return	12.01%
1-Year Return	15.17%
5-Year Return	67.42%
52-Week Low	11.36
52-Week High	14.35
Beta (5Y)	0.73
Holdings	4532
Inception Date	Mar 27, 2018

About DESIX

Under typical circumstances, this Portfolio commits a minimum of 80% of its total assets to equity holdings in developing economies. These investments specifically align with the "Approved Markets securities" as outlined in its governing prospectus. To access companies operating within these designated markets, the fund may also acquire equity instruments such as depositary receipts, even if these are listed or traded on exchanges outside the issuer's home country.

• Fund Family: Dimensional Fund Advisors
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DESIX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

DESIX had a total return of 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.29%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Top 10 Holdings

23.69% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.21%
Samsung Electronics Co., Ltd.	005930	3.98%
SK hynix Inc.	000660	3.42%
Tencent Holdings Limited	0700	2.28%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.99%
Samsung Electronics Co Ltd DR	SSU.DE	1.77%
MediaTek Inc.	2454	1.17%
Future on E-mini S&P 500 Futures	n/a	1.00%
Lenovo Group Limited	0992	1.00%
Alibaba Group Holding Limited	9988	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.12891	Sep 30, 2026
Jun 29, 2026	$0.07713	Jun 30, 2026
Mar 30, 2026	$0.0176	Mar 31, 2026
Dec 15, 2025	$0.11297	Dec 16, 2025
Sep 29, 2025	$0.10393	Sep 30, 2025
Jun 27, 2025	$0.0739	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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