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  5. Dimensional Emerging Markets Value Trust - Managed fund profile

Dimensional Emerging Markets Value Trust - Managed Fund

Fund Objective
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 -2.17% 2.05% 3.48% 14.8% 12.64% 8.86% 7.74% 7.21%
Growth return -2.1% 2.12% -0.62% 7.75% 6.52% 2.78% 3.01% 3.02%
Income return -0.07% -0.07% 4.1% 7.05% 6.12% 6.08% 4.73% 4.19%
Market index (MSCI EM NR AUD)
Total return -3.07% 2.35% 6.28% 13.85% 9.47% 1.56% 3.98% 5.99%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Dimensional Emerging Markets Value Trust
International Equities
99.64%
Cash
0.36%
Property
0%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.14%
Cash
3.53%
Property
0.16%
Australian Equities
0.01%
Fixed Interest
0.04%
Alternatives
1.12%

General Information

Fund Details
Type Description
Dimensional Emerging Markets Value Trust (Wholesale)
DFA Australia Limited
DFA0107AU
Equity Emerging Markets
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
1 Sep 2000
$561.64 million (as at 30 Nov 2024)
$22.3778 (as at 23 Dec 2024)
$22.2796 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.72% (as at 21 Oct 2024)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum redemption amount $10,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Alibaba Group Holding Ltd Ordinary Shares Equity 3.21%
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FAQs about the Dimensional Emerging Markets Value Trust

The objective of the Dimensional Emerging Markets Value Trust managed fund 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 -2.17%. This was made up of a growth return of -2.1% and an income return of -0.07%. These returns were calculated as at 30 Nov 2024.

Dimensional Emerging Markets Value Trust’s total return for the last three months was 2.05%. This was made up of a growth return of 2.12% and an income return of -0.07%%. These returns were calculated as at 30 Nov 2024.

Dimensional Emerging Markets Value Trust’s one-year total return is 14.8%. This was made up of a growth return of 7.75% and an income return of 7.05%. These returns were calculated as at 30 Nov 2024.

Dimensional Emerging Markets Value Trust’s one-year total return is 8.86%. This was made up of a growth return of 2.78% and an income return of 6.08%. These returns were calculated as at 30 Nov 2024.

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

International Equities
99.64%
Cash
0.36%
Property
0%
Australian Equities
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 Nov 2024, the size of the Dimensional Emerging Markets Value Trust managed fund was $561.64 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 $22.3778 per unit and the current exit price is $22.2796 per unit (as at 23 Dec 2024).

The current exit price of the Dimensional Emerging Markets Value Trust managed fund is $22.2796 per unit and the current entry price is $22.3778 per unit (as at 23 Dec 2024).

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.