Driehaus Emerging Markets Growth Fund Institutional Class (DIEMX)

Fund Assets	4.66B
Expense Ratio	0.91%
Min. Investment	$500,000
Turnover	137.00%
Dividend (ttm)	0.90
Dividend Yield	1.54%
Dividend Growth	115.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	58.41
YTD Return	23.60%
1-Year Return	38.33%
5-Year Return	41.09%
52-Week Low	42.73
52-Week High	62.50
Beta (5Y)	0.76
Holdings	95
Inception Date	Jul 17, 2017

About DIEMX

Driehaus Emerging Markets Growth Fund Institutional Class is an actively managed mutual fund that focuses on equity investments in companies located within global emerging markets. Its primary objective is to maximize capital appreciation by employing a growth-oriented investment approach, targeting both common stocks and other equity securities. The fund is not constrained by company size, allowing it to invest in businesses of all capitalizations, from large established firms to smaller, emerging enterprises. A distinctive feature of this fund is its commitment to allocate at least 80% of its net assets to issuers closely tied to emerging market economies. These can include companies that are organized in, trade principally in, or draw significant revenues from emerging market countries. The fund’s sector and geographic allocations are flexible, allowing significant concentrations in specific countries or industries when opportunities arise. Within the financial market, the Driehaus Emerging Markets Growth Fund Institutional Class is designed for long-term investors seeking exposure to the dynamic and often volatile growth potential of emerging economies. By investing across a wide range of sectors and companies, the fund plays a vital role in diversifying portfolios and offering access to regions that may be underrepresented in traditional developed market funds.

• Fund Family: Driehaus
• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DIEMX
• Share Class: Institutional Share Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

DIEMX had a total return of 38.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DREGX	Investor Share Class	1.15%

Top 10 Holdings

44.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.77%
Samsung Electronics Co., Ltd.	005930	8.71%
SK hynix Inc.	000660	6.71%
Northern Institutional US Govt Sel	BGSXX	5.36%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.67%
Tencent Holdings Limited	0700	2.79%
ASE Technology Holding Co., Ltd.	3711	2.67%
OTP Bank Nyrt.	OTP	1.76%
CTBC Financial Holding Co., Ltd.	2891	1.73%
Credicorp Ltd.	BAP	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.90069	Dec 18, 2025
Dec 19, 2024	$0.41863	Dec 19, 2024
Dec 13, 2023	$0.70539	Dec 14, 2023
Dec 14, 2022	$0.23953	Dec 14, 2022
Dec 16, 2021	$6.88504	Dec 17, 2021
Dec 17, 2020	$1.21796	Dec 17, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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