Dimensional Emerging Markets Value Fund INC
Data updated: 2026-06-24
C000002781 — Dimensional Emerging Markets Value Fund INC data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Multi-Cap / All-Cap Value Equity · $14.32B AUM · 44.2% 1-yr return. From SEC regulatory filings.
C000002781 Fund Overview
Dimensional Emerging Markets Value Fund INC is a US mutual fund managed by Dimensional Emerging Markets Value Fund, categorised as Emerging Markets Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dimensional Emerging Markets Value Fund
- Category: Emerging Markets Multi-Cap / All-Cap Value Equity
- Assets under management: $14.32B
- 1-year return: 44.2%
- SEC CIK: 0000896163
- SEC series ID: S000001027
- Share class ID: C000002781
C000002781 Holdings
Top 10 holdings of Dimensional Emerging Markets Value Fund INC by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 4.69% |
| Alibaba Group Holding Ltd | 2.40% |
| Reliance Industries Ltd | 2.32% |
| China Construction Bank Corp | 2.31% |
| Hon Hai Precision Industry Co Ltd | 2.00% |
| ASE Technology Holding Co Ltd | 1.50% |
| KB Financial Group Inc | 1.33% |
| Dimensional Holdings Inc. | 1.19% |
| Hyundai Motor Co | 1.19% |
| The DFA Investment Trust Company | 1.19% |
C000002781 Portfolio Allocation
Asset-class allocation of Dimensional Emerging Markets Value Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.2% |
| Cash & Equivalents | 1.2% |
C000002781 Performance
Total returns for C000002781 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 44.2% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 10.7% |
C000002781 Risk Information
Risk metrics for C000002781, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
C000002781 Costs and Fees
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
C000002781 Cashflows
Over the 12 months to 2026-04, Dimensional Emerging Markets Value Fund INC had net outflows of $1.24B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$224.62M |
| 2026-03 | −$92.24M |
| 2026-02 | −$89.29M |
| 2026-01 | −$192.05M |
| 2025-12 | −$126.67M |
| 2025-11 | −$197.73M |
C000002781 Debt Constituents
No individual debt constituents are reported in Dimensional Emerging Markets Value Fund INC's latest SEC N-PORT filing.
C000002781 Prospectus and SEC Filings
Official Dimensional Emerging Markets Value Fund INC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.