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DIMENSIONAL EMERGING MARKETS VALUE FUND

CIK: 0000896163 International
Report date: 2026-03-27
AUM $13.8B
Expense Ratio —
Category International
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-27

About this Fund

Dimensional Emerging Markets Value Fund is a renowned mutual fund company that specializes in providing expert asset management solutions to investors seeking to diversify their portfolios and capitalize on the growth potential of emerging markets. With a strong focus on wealth management, the company offers a range of investment products, including equity, debt, and hybrid mutual funds, carefully designed to cater to the diverse needs of its clients. By leveraging its extensive research capabilities and investment expertise, Dimensional Emerging Markets Value Fund strives to deliver consistent long-term returns, making it an attractive option for investors looking to augment their wealth through a systematic investment plan, or SIP. The company's investment philosophy is centered around a disciplined, evidence-based approach, which emphasizes the importance of diversification, low costs, and a patient, long-term perspective. This approach has earned the trust of investors, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. Dimensional Emerging Markets Value Fund's portfolio management team comprises experienced professionals with a deep understanding of emerging markets, enabling them to navigate complex market dynamics and identify attractive investment opportunities. The company's equity funds, for instance, focus on investing in undervalued companies with strong growth potential, while its debt funds provide a stable source of income through investments in high-quality bonds. Hybrid funds, on the other hand, offer a balanced mix of equity and debt, making them an ideal choice for investors seeking to manage risk while pursuing growth. By prioritizing the needs of its investors and maintaining a steadfast commitment to its investment principles, Dimensional Emerging Markets Value Fund has established itself as a trusted partner for individuals and institutions seeking to achieve their financial goals through mutual fund investments. With its robust investment framework, extensive market knowledge, and dedication to delivering exceptional results, the company continues to attract investors who value its expertise in emerging markets and its ability to provide tailored wealth management solutions. As a leading player in the mutual fund industry, Dimensional Emerging Markets Value Fund remains focused on helping its clients build and preserve wealth over the long term, making it an ideal choice for those seeking a reliable and experienced investment partner.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 LPL LG Display Co Ltd Since 2026-05-10 50186V102 Equity (Common)
0.07%
 $9.21 2,319,696
Frequently Asked Questions — DIMENSIONAL EMERGING MARKETS VALUE FUND
What type of mutual fund is DIMENSIONAL EMERGING MARKETS VALUE FUND?
DIMENSIONAL EMERGING MARKETS VALUE FUND is a SEC-registered International fund, with $13.8B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, DIMENSIONAL EMERGING MARKETS VALUE FUND holds 1 portfolio positions, all detailed in the holdings table on this page.
What are DIMENSIONAL EMERGING MARKETS VALUE FUND's assets under management (AUM)?
DIMENSIONAL EMERGING MARKETS VALUE FUND has $13.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DIMENSIONAL EMERGING MARKETS VALUE FUND's top holdings?
According to DIMENSIONAL EMERGING MARKETS VALUE FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include LG Display Co Ltd . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DIMENSIONAL EMERGING MARKETS VALUE FUND's expense ratio?
Expense ratio data for DIMENSIONAL EMERGING MARKETS VALUE FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DIMENSIONAL EMERGING MARKETS VALUE FUND's SEC filings?
DIMENSIONAL EMERGING MARKETS VALUE FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000896163. You can access all of DIMENSIONAL EMERGING MARKETS VALUE FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000896163). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DIMENSIONAL EMERGING MARKETS VALUE FUND's holdings data on StockSifting?
Holdings data for DIMENSIONAL EMERGING MARKETS VALUE FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.