Dimensional Emerging Markets Value Fund USD DistributingRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.9 | 13.5 | -0.2 | 8.8 | 8.1 |
![]() | +/-Cat | -15.0 | 14.9 | 11.9 | 4.7 | 2.6 |
![]() | +/-B’mrk | -14.8 | 14.3 | 7.7 | 4.8 | 1.0 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 10.83 | |
Day Change | -0.34% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00B3WX3B94 | |
Fund Size (Mil) 14/08/2024 | USD 1354.40 | |
Share Class Size (Mil) 14/08/2024 | USD 17.44 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.50% |
Morningstar Research |
Analyst Report | 04/01/2024 Monika Calay, Director Morningstar, Inc |
Dimensional Emerging Markets Value systematically applies moderate tilts towards stocks with lower valuations, higher yields, and smaller market capitalisations. However, in making these active bets, the strategy takes on a certain risks that may... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 22 |
Performance | |
Price |
Investment Objective: Dimensional Emerging Markets Value Fund USD Distributing |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities of publicly-traded companies listed or traded in emerging markets which the Investment Manager deems eligible value stocks. Securities are considered value stocks primarily because a company's shares have a high book value in relation to market capitalisation. In assessing value, the Investment Manager may consider additional factors such as price to cash flow or price to earnings ratios as well as economic conditions and developments in the issuer's industry. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 10/10/2005 | ||
Inception Date 08/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Value NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional Emerging Markets Value Fund USD Distributing | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.40 |
![]() | ![]() | 2.66 |
![]() | ![]() | 2.47 |
![]() | ![]() | 2.13 |
![]() | ![]() | 1.64 |
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Dimensional Emerging Markets Value Fund USD Distributing |