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Dimensional Emerging Markets Value Fund USD Distributing header image

Dimensional Emerging Markets Value Fund USD Distributing

Fund

ISIN IE00B3WX3B94 / Valor 13720492

NAV (2024-12-18)
USD 10.48-1.04%

Dimensional Emerging Markets Value Fund USD Distributing
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The Dimensional Emerging Markets Value Fund USD Distributing, designated by its ISIN IE00B3WX3B94, recorded a Net Asset Value (NAV) of 10.48 USD on 2024-12-18. This figure represents a -1.04% 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

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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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 20.80
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
-0.03%GBP 31.44
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
-0.31%JPY 1,553.29
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
0.13%EUR 31.24
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
-1.01%USD 26.37
Dimensional Emerging Markets Value Fund JPY Accumulation
Dimensional Emerging Markets Value Fund JPY Accumulation Dimensional Emerging Markets Value Fund JPY Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.31%JPY 2,413.86
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
0.32%SEK 21.75
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
0.09%EUR 11.68
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