DFA Emerging Markets Targeted Value Portfolio Inst (DEMGX)
15.18
+0.03
(+0.20%)
USD |
Oct 06 2026
DEMGX 1 Year Fund Level Flows: -26.79M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -26.79M |
| August 31, 2026 | -23.56M |
| July 31, 2026 | -22.36M |
| June 30, 2026 | -21.46M |
| May 29, 2026 | -16.64M |
| April 30, 2026 | -18.86M |
| March 31, 2026 | -18.58M |
| February 27, 2026 | -16.64M |
| January 30, 2026 | -14.99M |
| December 31, 2025 | -11.92M |
| November 28, 2025 | -9.188M |
| October 31, 2025 | -8.467M |
| September 30, 2025 | -7.702M |
| August 29, 2025 | -7.324M |
| July 31, 2025 | -6.849M |
| June 30, 2025 | -1.361M |
| May 30, 2025 | 1.293M |
| April 30, 2025 | 8.338M |
| March 31, 2025 | 1.628M |
| February 28, 2025 | 1.961M |
| January 31, 2025 | 1.670M |
| December 31, 2024 | -762211.0 |
| November 29, 2024 | -162154.0 |
| October 31, 2024 | -1.645M |
| September 30, 2024 | -2.103M |
| Date | Value |
|---|---|
| August 30, 2024 | -3.201M |
| July 31, 2024 | -3.349M |
| June 28, 2024 | -7.554M |
| May 31, 2024 | -10.05M |
| April 30, 2024 | -9.671M |
| March 29, 2024 | -2.493M |
| February 29, 2024 | -2.049M |
| January 31, 2024 | 343484.0 |
| December 29, 2023 | 209885.0 |
| November 30, 2023 | 1.449M |
| October 31, 2023 | -443493.0 |
| September 29, 2023 | -5.167M |
| August 31, 2023 | 1.164M |
| July 31, 2023 | 13.27M |
| June 30, 2023 | 14.48M |
| May 31, 2023 | 17.52M |
| April 28, 2023 | 16.82M |
| March 31, 2023 | 18.19M |
| February 28, 2023 | 21.00M |
| January 31, 2023 | 19.75M |
| December 30, 2022 | 21.59M |
| November 30, 2022 | 11.68M |
| October 31, 2022 | 5.739M |
| September 30, 2022 | 12.58M |
| August 31, 2022 | 1.574M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DEMGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DEMGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |