IE00BF20LB02

Dimensional Emerging Markets Large Cap Core Equity Fund(IE00BF20LB02)

Equities
Emerging markets
SGD Cash, SRS
Accumulating

Invest with

SGD Cash, SRS

Payout type

Accumulating

Risk rating

About this fund

Description

The Fund aims to maximise total returns in Singapore Dollar terms over the longer term by investing in the Emerging Markets.

Key information

Annual report

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Product Highlight Sheet

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Prospectus

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Our perspective

Why we think this fund is best-in-class

Product

Provides investors with passive and low cost exposure to large and mid-cap stocks across global emerging markets with a systematic, factor-tilted focus. The Fund targets broad security coverage to achieve diversification across companies and sectors, investing in more than 20 emerging-market countries and over 1,400 stocks. This provides more diversification than its benchmark (MSCI Emerging Markets Index), which covers just over 1,100 stocks.

People

Managed by Dimensional Fund Advisors, a recognized leader in systematic investment strategies, with over USD 900 billion in assets under management. The firm brings over 40 years of experience in systematic investing, supported by rigorous, academically grounded empirical research backing its rigorous investment process, and has been associated with 5 Nobel laureates.

Performance

Aims to deliver long-term capital appreciation by outperforming the benchmark through structural tilts toward Value, Size, and Profitability factors. Designed to provide consistent exposure to return premiums over a full market cycle rather than relying on market timing. The strategy has historically outperformed the index during several market downturns such as 2018, 2021 and 2022.

Process

Employs a rigorous investment framework rooted in empirical financial research to identify areas of higher expected returns. Portfolio management focuses on maintaining consistent exposure to targeted long-term premiums through disciplined security selection, ongoing rebalancing, and careful consideration of diversification, expected returns, and transaction costs. Utilizes a sophisticated implementation and trading strategy designed to minimize market impact and enhance net returns for investors.

Cost

Access to the Institutional share class with no trailer fees to achieve the lowest possible fees

How it fits in a portfolio

Investors looking to gain a cost-effective exposure to the broad market can consider the Fund as a satellite position for equity allocation, due to the Fund's globally diversified universe of emerging-market equities, offering slightly greater diversification than its benchmark, which covers just over 1,100 stocks. Investors should remain mindful that the Fund is a regional equity strategy and will likely experience periods of heightened volatility and make sure their portfolio remains geographically diversified in most cases. The Fund has a tilt towards Value, Size and Profitability factors. These factors may undergo prolonged periods of underperformance in the short to medium term, despite strong evidence supporting their long-term outperformance.

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Performance

Returns

NAV

Shows the total return of this accumulating fund, which includes dividends reinvested.

Total returns

Cumulative

Annualised

All Time

66.67%

YTD

4.20%

1 month

-8.25%

6 month

9.52%

1 year

28.03%

3 year

51.76%

5 year

32.15%

As of Mar 2026

Distributions

This is an accumulating fund, so dividends are re-invested at the fund level.

Risk metrics

Max drawdown

-27.71%As of Mar 2026

Volatility

14.85%As of Mar 2026

Calendar returns

Year	Total	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-	7.3%	5.9%	-8.3%	-	-	-	-	-	-	-	-	-
2025	24.1%	0.6%	-0.5%	0.9%	-2.7%	3.7%	4.4%	3.9%	1.1%	5.6%	4.6%	-1.4%	1.9%
2024	11.0%	-1.8%	4.6%	2.0%	1.6%	1.4%	2.7%	-1.7%	-1.0%	3.6%	-1.6%	-0.2%	1.0%
2023	11.3%	6.6%	-3.0%	1.9%	0.2%	-1.4%	4.3%	4.2%	-4.7%	-0.4%	-3.6%	4.5%	2.9%
2022	-16.8%	0.8%	-0.9%	-1.7%	-3.8%	0.8%	-6.9%	-1.0%	-0.1%	-9.2%	-3.4%	13.1%	-4.5%
Load more		5 of 10

Top Exposures

Holdings

Regions

Sectors

Taiwan Semiconductor Manufacturing Co Ltd	5.78%
Samsung Electronics Co Ltd	5.04%
Tencent Holdings Ltd	2.17%
SK Hynix Inc	2.07%
Alibaba Group Holding Ltd Ordinary Shares	1.77%
ICICI Bank Ltd ADR	1.51%
ASE Technology Holding Co Ltd	1.18%
Taiwan Semiconductor Manufacturing Co Ltd ADR	0.90%
Ping An Insurance (Group) Co. of China Ltd Class H	0.88%
China Hongqiao Group Ltd	0.87%
Vale SA	0.80%
HDFC Bank Ltd ADR	0.73%
Yum China Holdings Inc	0.73%
Petroleo Brasileiro SA Petrobras Participating Preferred	0.72%
MediaTek Inc	0.72%

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

0.36% p.a.

Save up to 65% in fees

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Fund facts

ISIN

IE00BF20LB02

Fund house

Dimensional

Fund size

S$1.9B

As of 17 Apr 2026

Fund benchmark

MSCI EM NR EUR

Fund inception date

25 Jul 2017

Fund class currency

SGD

Fund share class

SGD

Oldest share class ISIN

IE00BWGCGB67

Oldest share inception date

30 Apr 2015

Pricing frequency

Daily

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