Dimensional Emerging Markets Value Fund JPY Accumulation header image

Dimensional Emerging Markets Value Fund JPY Accumulation

Fund

ISIN IE00BMBN2Y92 / Valor null

NAV (2025-11-24)
JPY 3,028.86+0.80%

Dimensional Emerging Markets Value Fund JPY 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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Tags:
emerging markets value investing

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OTHER SHARE CLASSES OF THIS FUND

Dimensional Emerging Markets Value Fund USD Accumulation
Dimensional Emerging Markets Value Fund USD Accumulation Dimensional Emerging Markets Value Fund USD Accumulation Valor: 2311422
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 32.63
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing Dimensional Emerging Markets Value Fund EUR Distributing Valor: 12871312
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 13.01
Dimensional Emerging Markets Value Fund EUR Accumulation
Dimensional Emerging Markets Value Fund EUR Accumulation Dimensional Emerging Markets Value Fund EUR Accumulation Valor: 2310169
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Annual Return

-50%0%+50%

Risk level

110
0.46%EUR 34.79
Dimensional Emerging Markets Value Fund GBP Distributing
Dimensional Emerging Markets Value Fund GBP Distributing Dimensional Emerging Markets Value Fund GBP Distributing Valor: 2311423
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 24.55
Dimensional Emerging Markets Value Fund USD Distributing
Dimensional Emerging Markets Value Fund USD Distributing Dimensional Emerging Markets Value Fund USD Distributing Valor: 13720492
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Annual Return

-50%0%+50%

Risk level

110
0.54%USD 12.97
Dimensional Emerging Markets Value Fund JPY Distributing
Dimensional Emerging Markets Value Fund JPY Distributing Dimensional Emerging Markets Value Fund JPY Distributing
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Annual Return

-50%0%+50%

Risk level

110
0.80%JPY 1,916.15
Dimensional Emerging Markets Value Fund SEK Accumulation
Dimensional Emerging Markets Value Fund SEK Accumulation Dimensional Emerging Markets Value Fund SEK Accumulation Valor: 26161523
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Annual Return

-50%0%+50%

Risk level

110
0.52%SEK 23.13
Dimensional Emerging Markets Value Fund GBP Accumulation
Dimensional Emerging Markets Value Fund GBP Accumulation Dimensional Emerging Markets Value Fund GBP Accumulation Valor: 2311425
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Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 37.34