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Dimensional Emerging Markets Value Trust - Managed Fund

Fund Objective
The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies associated with approved emerging markets.
Fund Strategy
The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies associated with approved emerging markets.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.89% 2.7% 21.29% 25.14% 21.35% 19.45% 13.32% 11.28%
Growth return 2.94% 2.86% 21.66% 25.71% 19.3% 15.62% 8.76% 7.16%
Income return -0.05% -0.16% -0.37% -0.57% 2.05% 3.83% 4.56% 4.12%
Market index (MSCI EM NR AUD)
Total return -0.56% -0.37% 23.59% 28.42% 25.59% 22.75% 10.7% 10.6%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional Emerging Markets Value Trust
International Equities
99.54%
Cash
0.46%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.93%
Cash
2.54%
Australian Equities
2.46%
Property & Infrastructure
0.07%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
Dimensional Emerging Markets Value Trust
DFA Australia Limited
DFA0107AU
Equity Emerging Markets
starstarstarstar (as at 30 Sep 2026)
Investment Fund
1 Sep 2000
$874.47 million (as at 30 Sep 2026)
$28.6428 (as at 21 Oct 2026)
$28.5284 (as at 21 Oct 2026)
Open
Offer information
Type Description
MER 0.60% (as at 14 Sep 2026)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
Samsung Electronics Co Ltd 5.16%
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FAQs about the Dimensional Emerging Markets Value Trust

The objective of the Dimensional Emerging Markets Value Trust managed fund is The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies associated with approved emerging markets.

The strategy of the Dimensional Emerging Markets Value Trust managed fund is The investment objective of the Trust is to provide long-term capital growth by gaining exposure to a diversified portfolio of Value Companies associated with approved emerging markets.

The APIR code of the Dimensional Emerging Markets Value Trust managed fund is DFA0107AU.

Dimensional Emerging Markets Value Trust’s total return last month was 2.89%. This was made up of a growth return of 2.94% and an income return of -0.05%. These returns were calculated as at 30 Sep 2026.

Dimensional Emerging Markets Value Trust’s total return for the last three months was 2.7%. This was made up of a growth return of 2.86% and an income return of -0.16%%. These returns were calculated as at 30 Sep 2026.

Dimensional Emerging Markets Value Trust’s one-year total return is 25.14%. This was made up of a growth return of 25.71% and an income return of -0.57%. These returns were calculated as at 30 Sep 2026.

Dimensional Emerging Markets Value Trust’s one-year total return is 19.45%. This was made up of a growth return of 15.62% and an income return of 3.83%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Dimensional Emerging Markets Value Trust managed fund is :

International Equities
99.54%
Cash
0.46%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Dimensional Emerging Markets Value Trust managed fund is DFA Australia Limited.

The Dimensional Emerging Markets Value Trust managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 30 Sep 2026, the size of the Dimensional Emerging Markets Value Trust managed fund was $874.47 million.

The Dimensional Emerging Markets Value Trust managed fund has an inception date of 1 Sep 2000.

The current entry price of the Dimensional Emerging Markets Value Trust managed fund is $28.6428 per unit and the current exit price is $28.5284 per unit (as at 21 Oct 2026).

The current exit price of the Dimensional Emerging Markets Value Trust managed fund is $28.5284 per unit and the current entry price is $28.6428 per unit (as at 21 Oct 2026).

The minimum initial investment amount for the Dimensional Emerging Markets Value Trust managed fund is $25,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.