Emerging Markets Sustainability Fund Quote

Mutual Funds . USA . 
Fund . Emerging Markets Sustainability
DESIX Fund  USD 13.90  0.08  0.58%   
Under normal circumstances, the Portfolio will invest at least 80 percent of its net assets in emerging markets equity investments that are defined in the Prospectus as Approved Markets securities. Emerging Markets is traded on NASDAQ Exchange in the United States. It is managed by Dimensional Fund Advisors in the Diversified Emerging Mkts category.
Performance
0High
8 · Moderate
NAV Risk Level
HighLow
19 · Below Average
Emerging Markets shares are quoted at $13.90, delivering 0.58% up on the day after opening at $13.82. Based on structural risk metrics, Emerging Markets reflects a 19% probability of significant NAV decline over the next few years. Over the last 90 trading days, Emerging Markets has produced modest risk-adjusted performance, consistent with moderate return metrics. The performance scores window runs from February 8, 2026 to May 9, 2026. Learn more.
Related Symbols
  0.94VEMAX Vanguard Emerging MarketsPairCorr
  0.94VEIEX Vanguard Emerging MarketsPairCorr
  0.99VEMIX Vanguard Emerging MarketsPairCorr
  0.94VEMRX Vanguard Emerging MarketsPairCorr
  0.93NEWFX New World FundPairCorr
  0.98NWFFX New World FundPairCorr
Emerging Markets Sustainability [DESIX] is traded in USA. The fund is listed under the Diversified Emerging Mkts category and is part of the Dimensional Fund Advisors family. This fund currently has accumulated $108.84 million in assets under management (AUM) with no minimum investment requirements. Emerging Markets is currently producing a year-to-date (YTD) return of 12.97%, while the total return for the last 3 years is 18.76%. Emerging Markets is a diversified multi-industry operator where revenue is driven by performance across multiple business segments.

Instrument Allocation

Mutual Fund Notable Updates

Legal NameEmerging Markets Sustainability Core 1 Portfolio Institutional Class
Fund ConcentrationDiversified Emerging Mkts, Dimensional Fund Advisors, (View all Sectors)

Emerging Markets Sustainability Core 1 Portfolio Institutional Class NAV Analysis

Above Model Estimate
Today
13.90
The valuation of Emerging Markets reflects its underlying holdings and portfolio composition over a 3 months horizon. Market pricing can deviate due to fund flows, liquidity conditions, or benchmark tracking differences.
11.14
Downside
12.54
Intrinsic Value
13.94
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Sector Allocation

Spreading investments across sectors reduces concentration risk and improves return stability. A broader allocation in Emerging Markets Mutual Fund reduces concentrated exposure but may also compress returns. The risk-return tradeoff of Emerging Markets Mutual Fund is shaped by the breadth of its sector diversification. The diversification level of Emerging Markets Mutual Fund provides context for expected risk-adjusted performance.
For investors seeking sector exposure, Emerging Markets Sustainability Mutual Fund offers a low-cost portfolio construction alternative. This approach supports sector diversification without the overhead of custom portfolio construction. Sector concentration is a key dimension of portfolio risk that investors often track against their own tolerance levels. Sector weight awareness reveals the diversification characteristics of funds like Emerging Markets Sustainability Mutual Fund.

Common Risk Profiles

Mean Deviation0.993
Semi Deviation1.18
Standard Deviation1.41
Variance1.97

Emerging Markets Sustainability Against Markets

DESIX  0.58   
0%
100.0%
NYA  0.30   
51.0%
0%
 Competition   Compare Correlations

Top Emerging Markets Sustainability Mutual Fund Constituents

BABAAlibaba Group HoldingStock
BIDUBaidu IncStock
NIONio Class AStock

Predictive Daily Indicators

For Emerging Markets, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. For Diversified Emerging Mkts funds, accumulation and distribution signals track whether capital is flowing into or out of Emerging Markets' underlying positions. Indicator values are snapshots from the most recent session. They work best as inputs to a repeatable review process. For Emerging Markets, the practical value is catching momentum shifts in the underlying holdings early enough to adjust allocation.
Rate Of Daily Change1.01
Day Median Price13.9
Day Typical Price13.9
Price Action Indicator0.04
Period Momentum Indicator0.08
Relative Strength Index66.84

Forecast Models

A forecast framework for Emerging Markets starts with observed NAV patterns. Trends and reversals in the fund often precede fundamental news. Over three years, Emerging Markets returned 18.8%. The practical edge is understanding when the confidence interval around the fund's NAV forecast is narrow versus wide. Forecast uncertainty tends to increase around fiscal year-end, major economic releases, and fund rebalancing dates. The most informative fund forecast narrows the range of plausible NAV outcomes enough to support a sizing or rebalancing decision.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 6.0%.

Methodology

Unless otherwise specified, data for Emerging Markets Sustainability is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Emerging Markets Sustainability market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Emerging Markets Sustainability may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
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