IE00BLCGQY87
Dimensional Emerging Markets Core Equity Lower Carbon ESG Screened

  • Equities
  • Emerging markets
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund seeks long term capital appreciation by investing in the Emerging Markets while adjusting the composition of the Fund based on sustainability impact considerations.
Key information
Annual report
Product Highlight Sheet
Fund rationale
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
14.83%
YTD
13.00%
1 month
2.05%
6 month
12.61%
1 year
16.48%
3 year
31.11%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-22.48%As of Aug 2025
Volatility
12.07%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.2%0.1%-0.3%-1.8%3.9%5.1%3.2%2.1%----
20249.7%-2.8%5.1%1.8%1.4%0.8%2.3%-0.6%-1.4%4.3%-1.4%-0.3%0.5%
202312.2%5.9%-2.6%1.7%-0.2%0.4%4.1%3.9%-3.7%-1.2%-3.8%5.6%2.1%
2022-0.0%-1.8%-1.8%-3.8%-0.4%-4.9%-0.9%0.6%-8.7%-3.1%10.6%-3.7%
Top Exposures
Taiwan Semiconductor Manufacturing Co Ltd5.47%
Tencent Holdings Ltd3.37%
Samsung Electronics Co Ltd1.42%
Alibaba Group Holding Ltd Ordinary Shares1.39%
JD.com Inc Ordinary Shares - Class A0.81%
Xiaomi Corp Class B0.79%
PDD Holdings Inc ADR0.71%
NetEase Inc Ordinary Shares0.70%
Meituan Class B0.67%
Samsung Electronics Co Ltd DR0.66%
Infosys Ltd0.57%
Hon Hai Precision Industry Co Ltd0.50%
Ping An Insurance (Group) Co. of China Ltd Class H0.49%
ICICI Bank Ltd ADR0.47%
Tata Consultancy Services Ltd0.44%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.51% p.a.
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Fund facts
ISIN
IE00BLCGQY87
Fund house
Dimensional
Fund size
S$484.5M
As of 09 Sep 2025
Fund benchmark
Morningstar EM TME NR USD
Fund inception date
28 Jan 2022
Fund class currency
SGD
Fund share class
SGD
Oldest share class ISIN
IE00BLCGQZ94
Oldest share inception date
07 Dec 2021
Pricing frequency
Daily

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