# DIMENSIONAL EMERGING MARKETS VALUE FUND

DIMENSIONAL EMERGING MARKETS VALUE FUND (CIK 896163) is an SEC-registered fund company with 1 reporting fund series and $14.3B in net assets as of 2026-04-30.

## Registrant

- CIK: 896163
- File number: 811-07440
- LEI: 549300WMT0JQLD3UPL78
- Address: 6300 BEE CAVE ROAD, AUSTIN, US-TX, 78746
- Phone: 512-306-7400
- Net assets: $14.3B
- Total assets: $14.8B
- Fund series: 1
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [DIMENSIONAL EMERGING MARKETS VALUE FUND](https://search.stillhousedata.com/fund/S000001027) | $14.3B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Samsung Electronics Co Ltd | $671.0M |
| Alibaba Group Holding Ltd | $343.2M |
| Reliance Industries Ltd | $332.6M |
| China Construction Bank Corp | $330.5M |
| Hon Hai Precision Industry Co Ltd | $286.1M |
| ASE Technology Holding Co Ltd | $215.2M |
| [KB Financial Group Inc](https://search.stillhousedata.com/security/48241A105) | $190.4M |
| Dimensional Holdings Inc. | $170.9M |
| Hyundai Motor Co | $170.6M |
| [The DFA Investment Trust Company](https://search.stillhousedata.com/security/23320U405) | $170.0M |
| Industrial & Commercial Bank of China Ltd | $162.9M |
| Petroleo Brasileiro SA - Petrobras | $162.0M |
| Ping An Insurance Group Co of China Ltd | $156.7M |
| PetroChina Co Ltd | $139.9M |
| Bank of China Ltd | $138.1M |

## More

- [CIK 896163 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=896163&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/896163.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.