Home
Movement
Investments
Education
Blog
Plans
Dimensional Emerging Markets Value Fund USD Accumulation header image

Dimensional Emerging Markets Value Fund USD Accumulation

Fund

ISIN IE00B0HCGS80 / Valor 2311422

NAV (2024-12-19)
USD 26.32-0.19%

Dimensional Emerging Markets Value Fund USD Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Dimensional Emerging Markets Value Fund USD Accumulation, designated by its ISIN IE00B0HCGS80, recorded a Net Asset Value (NAV) of 26.32 USD on 2024-12-19. This figure represents a -0.19% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets value investing

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Dimensional Emerging Markets Value Fund JPY Accumulation
Dimensional Emerging Markets Value Fund JPY Accumulation Dimensional Emerging Markets Value Fund JPY Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.54%JPY 2,450.98
Dimensional Emerging Markets Value Fund SEK Accumulation
Dimensional Emerging Markets Value Fund SEK Accumulation Dimensional Emerging Markets Value Fund SEK Accumulation Valor: 26161523
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.97%SEK 21.54
Dimensional Emerging Markets Value Fund EUR Distributing
Dimensional Emerging Markets Value Fund EUR Distributing Dimensional Emerging Markets Value Fund EUR Distributing Valor: 12871312
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 11.66
Dimensional Emerging Markets Value Fund USD Distributing
Dimensional Emerging Markets Value Fund USD Distributing Dimensional Emerging Markets Value Fund USD Distributing Valor: 13720492
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 10.46
Dimensional Emerging Markets Value Fund GBP Distributing
Dimensional Emerging Markets Value Fund GBP Distributing Dimensional Emerging Markets Value Fund GBP Distributing Valor: 2311423
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 20.89
Dimensional Emerging Markets Value Fund GBP Accumulation
Dimensional Emerging Markets Value Fund GBP Accumulation Dimensional Emerging Markets Value Fund GBP Accumulation Valor: 2311425
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%GBP 31.58
Dimensional Emerging Markets Value Fund EUR Accumulation
Dimensional Emerging Markets Value Fund EUR Accumulation Dimensional Emerging Markets Value Fund EUR Accumulation Valor: 2310169
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 31.18
Dimensional Emerging Markets Value Fund JPY Distributing
Dimensional Emerging Markets Value Fund JPY Distributing Dimensional Emerging Markets Value Fund JPY Distributing
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.54%JPY 1,577.18
SIXFactSetClearbitLogos provided by Clearbit