DIMENSIONAL EMERGING MARKETS VALUE FUND is a registered fund series of DIMENSIONAL EMERGING MARKETS VALUE FUND (series S000001027). Net assets $14.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | — | $671.0M | 468.69% |
| Alibaba Group Holding Ltd | — | $343.2M | 239.76% |
| Reliance Industries Ltd | — | $332.6M | 232.33% |
| China Construction Bank Corp | — | $330.5M | 230.85% |
| Hon Hai Precision Industry Co Ltd | — | $286.1M | 199.82% |
| ASE Technology Holding Co Ltd | — | $215.2M | 150.33% |
| KB Financial Group Inc | — | $190.4M | 132.97% |
| Dimensional Holdings Inc. | — | $170.9M | 119.41% |
| Hyundai Motor Co | — | $170.6M | 119.19% |
| The DFA Investment Trust Company | — | $170.0M | 118.73% |
| Industrial & Commercial Bank of China Ltd | — | $162.9M | 113.81% |
| Ping An Insurance Group Co of China Ltd | — | $156.7M | 109.47% |
| PetroChina Co Ltd | — | $139.9M | 97.70% |
| Bank of China Ltd | — | $138.1M | 96.50% |
| Unimicron Technology Corp | — | $130.8M | 91.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $14.3B |
| 2026-01-31 | $13.8B |
| 2025-10-31 | $13.1B |
| 2025-07-31 | $12.2B |
| 2025-04-30 | $10.9B |
| 2025-01-31 | $10.9B |
| 2024-10-31 | $11.2B |
| 2024-07-31 | $11.1B |