Dimensional Emerging Markets Value Fund EUR Accumulation
Fund
ISIN IE00B0HCGV10 / Valor 2310169
NAV (2025-11-26)
EUR 35.04+0.75%
Dimensional Emerging Markets Value Fund EUR Accumulation
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Dimensional Emerging Markets Value actively invests in the stocks and depositary receipts of companies listed on emerging market exchanges, selecting those whose share prices appear undervalued compared to their financial fundamentals. The fund focuses on businesses with strong profitability, solid size, and good liquidity, ensuring that shares are readily tradable and available. Additionally, it may allocate up to 20% of its portfolio to developed markets to diversify investments. By continuously adjusting its holdings based on factors like market availability and price trends, Dimensional Emerging Markets Value aims to grow investment value over the long term through a disciplined value-based approach.
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emerging marketsvalue investing
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OTHER SHARE CLASSES OF THIS FUND
Dimensional Emerging Markets Value Fund GBP Distributing
Dimensional Emerging Markets Value Fund GBP Distributing
Dimensional Emerging Markets Value Fund GBP Distributing
Valor: 2311423
Annual Return
-50%0%+50%
Risk level
110
0.45%GBP 24.64
Dimensional Emerging Markets Value Fund USD Accumulation
Dimensional Emerging Markets Value Fund USD Accumulation
Dimensional Emerging Markets Value Fund USD Accumulation
Valor: 2311422
Annual Return
-50%0%+50%
Risk level
110
0.98%USD 33.07
Dimensional Emerging Markets Value Fund JPY Accumulation
Dimensional Emerging Markets Value Fund JPY Accumulation
Dimensional Emerging Markets Value Fund JPY Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.21%JPY 3,062.34
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing
Valor: 12871312
Annual Return
-50%0%+50%
Risk level
110
0.77%EUR 13.11
Dimensional Emerging Markets Value Fund USD Distributing
Dimensional Emerging Markets Value Fund USD Distributing
Dimensional Emerging Markets Value Fund USD Distributing
Valor: 13720492
Annual Return
-50%0%+50%
Risk level
110
0.92%USD 13.14
Dimensional Emerging Markets Value Fund JPY Distributing
Dimensional Emerging Markets Value Fund JPY Distributing
Dimensional Emerging Markets Value Fund JPY Distributing
Annual Return
-50%0%+50%
Risk level
110
1.21%JPY 1,937.33
Dimensional Emerging Markets Value Fund SEK Accumulation
Dimensional Emerging Markets Value Fund SEK Accumulation
Dimensional Emerging Markets Value Fund SEK Accumulation
Valor: 26161523
Annual Return
-50%0%+50%
Risk level
110
0.69%SEK 23.32
Dimensional Emerging Markets Value Fund GBP Accumulation
Dimensional Emerging Markets Value Fund GBP Accumulation
Dimensional Emerging Markets Value Fund GBP Accumulation
Valor: 2311425