Dimensional Emerging Markets Value Fund is an active equity fund from Dimensional, ISIN IE00B0HCGV10.
Active
Equity
Global
Fund size (GBP) £1.2B
The aim is to increase the value of your investment over the long term and to earn income within the Fund. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark. The Fund primarily invests in shares of companies listed on the stock exchanges of emerging market countries as well as depositary receipts of these companies (financial certificates representing the shares of these companies and which are bought and sold globally). The Fund invests using a value strategy, meaning it invests in the shares of companies where, at the time of purchase, the Investment Manager believes that the share price is low compared to the accounting value of the company. The composition of the Fund may be adjusted based on considerations such as the number of outstanding shares of public companies that are freely available to the investing public, the tendency of the price of a security/share to continue movement in a single direction, how readily available the shares are to buy and sell, liquidity management, size, value, profitability and investment characteristics. The Fund may invest up to 20% of its net assets in developed countries.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+33.4%Q2
1 year return
+68.9%Q3
3 year return
+79.2%Q1
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+1.6%
3 months+3.3%
Volatility, 3 years13.5%
Ongoing charge (OCF)
Fund size (GBP)£1.2B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Financials27.1%
Information Technology26.1%
Materials9.5%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Taiwan26.0%
Korea19.0%
China19.0%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Taiwanese Equities26.0%
South Korean Equities19.0%
Chinese Equities19.0%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
1. SAMSUNG ELECTRONICS CO., LTD4.1%
2. CHINA CONSTRUCTION BANK CORPORATION2.1%
3. RELIANCE INDUSTRIES LIMITED2.1%
4. HON HAI PRECISION INDUSTRY CO., LTD.2.0%
5. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED1.7%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years13.5%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.24
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−14.4%
Alpha, 3 years (FE)
3.25
Beta, 3 years (FE)
0.75
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00B0HCGV10
Fund manager
Dimensional Portfolio Management Team
Management company
Dimensional Ireland Limited
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
MSCI Emerging Markets Value Index (net div., EUR)
Ongoing charge
Share class launch date
10 Oct 2005
Domicile
IE
Fund type
open-ended fund
SRRI
5 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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