DIMENSIONAL EMERGING MARKETS VALUE FUND
DIMENSIONAL EMERGING MARKETS VALUE FUND
Fund classification
Classified from what the fund holds · as of 2026 Q2
DIMENSIONAL EMERGING MARKETS VALUE FUND is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 101.17% |
| Cash & short-term | 1.19% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Realtek Semiconductor Corp, Taiwan Semiconductor Manufacturing Co Ltd, L&K Engineering Co Ltd, Coway Co Ltd, Posco International Corp, PharmaEssentia Corp, Samsung Fire & Marine Insurance Co Ltd, Lojas Renner SA
Largest exited: Wuxi Biologics Cayman Inc, Aluminum Corp of China Ltd, Vedanta Ltd, Anhui Conch Cement Co Ltd, Tsingtao Brewery Co Ltd, Lotte Chemical Corp, Prime Agri Resources Tbk PT, Merida Industry Co Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Samsung Electronics Co Ltd | 4.69% | $150.59 | $670.97M | 4.5M |
| — | Alibaba Group Holding Ltd | 2.40% | $16.48 | $343.25M | 20.8M |
| — | Reliance Industries Ltd | 2.32% | $15.22 | $332.61M | 21.9M |
| — | China Construction Bank Corp | 2.31% | $1.13 | $330.49M | 292.8M |
| — | Hon Hai Precision Industry Co Ltd | 2.00% | $7.07 | $286.06M | 40.5M |
| — | ASE Technology Holding Co Ltd | 1.50% | $15.67 | $215.21M | 13.7M |
| KB | KB Financial Group IncKB | 1.33% | $111.22 | $190.36M | 1.7M |
| — | Dimensional Holdings Inc. | 1.19% | — | $170.94M | — |
| — | Hyundai Motor Co | 1.19% | $362.46 | $170.64M | 470.8K |
| — | The DFA Investment Trust Company | 1.19% | $11.57 | $169.98M | 14.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 20.12% of net assets, top 25 32.36%, across 3.5K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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