IE00BYVJQT42
Dimensional Emerging Markets Large Cap Core Equity Fund

  • Equities
  • Emerging markets
  • USD Cash
  • Accumulating
Invest with
USD Cash
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund seeks for long-term capital appreciation by purchasing a broad market coverage of equity and equity-related securities in emerging markets.
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
97.94%
YTD
18.97%
1 month
2.29%
6 month
17.65%
1 year
16.83%
3 year
42.66%
5 year
49.22%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-33.25%As of Aug 2025
Volatility
17.41%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.1%0.1%1.5%0.1%5.0%5.9%1.8%2.3%----
20247.3%-3.4%4.3%1.6%0.5%2.5%2.3%-0.3%1.5%5.2%-4.2%-1.5%-1.0%
202313.0%8.7%-5.5%3.1%-0.1%-2.6%4.3%6.1%-6.3%-1.5%-3.7%6.9%4.3%
2022-16.3%0.6%-1.3%-1.7%-5.7%1.8%-8.2%-0.4%-1.3%-11.6%-2.0%17.7%-2.9%
20215.6%1.5%3.7%1.1%2.2%2.6%0.6%-5.6%2.3%-3.7%0.0%-3.3%4.6%
Load more5 of 10
Top Exposures
Taiwan Semiconductor Manufacturing Co Ltd4.76%
Tencent Holdings Ltd3.16%
Samsung Electronics Co Ltd2.34%
ICICI Bank Ltd ADR2.27%
Alibaba Group Holding Ltd Ordinary Shares2.01%
HDFC Bank Ltd ADR1.20%
Infosys Ltd ADR0.97%
Ping An Insurance (Group) Co. of China Ltd Class H0.96%
Yum China Holdings Inc0.83%
Taiwan Semiconductor Manufacturing Co Ltd ADR0.79%
Petroleo Brasileiro SA Petrobras Participating Preferred0.75%
Dr Reddy's Laboratories Ltd ADR0.74%
SK Hynix Inc0.74%
Reliance Industries Ltd GDR - 144A0.70%
MediaTek Inc0.70%
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
IE00BYVJQT42
Fund house
Dimensional
Fund size
US$1.2B
As of 12 Sep 2025
Fund benchmark
Morningstar EM TME NR USD
Fund inception date
17 Mar 2016
Fund class currency
USD
Fund share class
USD
Oldest share class ISIN
IE00BWGCGB67
Oldest share inception date
30 Apr 2015
Pricing frequency
Daily

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