Emerging Markets Targeted Fund Quote

DEMGX Fund  USD 13.08  0.12  0.91%   

Performance

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Odds Of Distress

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Emerging Markets is trading at 13.08 as of the 24th of November 2025; that is 0.91 percent down since the beginning of the trading day. The fund's open price was 13.2. Emerging Markets has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
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 Advisors Investment Committee . More on Emerging Markets Targeted

Moving together with Emerging Mutual Fund

  0.84DIHRX Intal High RelativePairCorr
  0.86DILRX Dfa InternationalPairCorr
  0.91DISVX Dfa International SmallPairCorr

Emerging Mutual Fund Highlights

Fund ConcentrationDimensional Fund Advisors Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Dimensional Fund Advisors (View all Sectors)
Update Date30th of September 2025
Emerging Markets Targeted [DEMGX] is traded in USA and was established 24th of November 2025. Emerging Markets is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 98.03 M in assets under management (AUM) with no minimum investment requirementsEmerging Markets Targeted is currently producing year-to-date (YTD) return of 17.03% with the current yeild of 0.04%, while the total return for the last 3 years was 12.33%.
Check Emerging Markets Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerging Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerging Markets Targeted Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Emerging Markets Targeted Mutual Fund Constituents

GFIGold Fields LtdStockMaterials
VIPSVipshop Holdings LimitedStockConsumer Discretionary
TCOMTrip Group LtdStockConsumer Discretionary
YYYY OldStockCommunication Services
GGBGerdau SA ADRStockMaterials
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Emerging Markets Targeted Risk Profiles

Emerging Markets Against Markets

Other Information on Investing in Emerging Mutual Fund

Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
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