Emerging Markets Targeted Fund Quote
| DEMGX Fund | USD 14.61 0.06 0.41% |
PerformanceSolid
| Odds Of DistressLow
|
Emerging Markets is trading at 14.61 as of the 1st of March 2026; that is 0.41 percent down since the beginning of the trading day. The fund's open price was 14.67. Emerging Markets has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 1st of December 2025 and ending today, the 1st of March 2026. 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
Emerging Mutual Fund Highlights
| Fund Concentration | Dimensional Fund Advisors Funds, Large Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Dimensional Fund Advisors (View all Sectors) |
| Update Date | 31st of December 2025 |
Emerging Markets Targeted [DEMGX] is traded in USA and was established 1st of March 2026. 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 12.47% with the current yeild of 0.05%, while the total return for the last 3 years was 18.83%.
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.
Emerging Markets Targeted Risk Profiles
| Mean Deviation | 0.509 | |||
| Semi Deviation | 0.1793 | |||
| Standard Deviation | 0.674 | |||
| Variance | 0.4542 |
Emerging Markets Against Markets
Emerging Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Emerging Markets Targeted retains 95.38% of assets under management (AUM) in equities. This fund last dividend was 0.23 per share. Large To learn more about Emerging Markets Targeted call the company at 888-576-1167.Emerging Markets Targeted Investment Alerts
| The fund retains 95.38% of its assets under management (AUM) in equities |
Top Emerging Markets Targeted Mutual Fund Constituents
| GFI | Gold Fields Ltd | Stock | |
| VIPS | Vipshop Holdings Limited | Stock | |
| TCOM | Trip Group Ltd | Stock | |
| YY | YY Inc Class | Stock | |
| GGB | Gerdau SA ADR | Stock |
Emerging Markets Outstanding Bonds
Emerging Markets issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Emerging Markets Targeted uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Emerging bonds can be classified according to their maturity, which is the date when Emerging Markets Targeted has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DPL 435 percent Corp BondUS233293AQ29 | View | |
| DNBNO 1535 25 MAY 27 Corp BondUS23329PAG54 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Emerging Markets Predictive Daily Indicators
Emerging Markets intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Emerging Markets mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.61 | |||
| Day Typical Price | 14.61 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 99.72 |
Emerging Markets Forecast Models
Emerging Markets' time-series forecasting models are one of many Emerging Markets' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Emerging Markets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |