This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum of 80% of its net assets to emerging market investments designated as 'Approved Markets securities' within its prospectus. The portfolio maintains the flexibility to purchase emerging market equities across all market capitalization ranges.

Asset class

Emerging Markets Equity

Issuer

Dimensional

Domicile

US

Inception date

Apr 26, 2022

Holdings

3,164

ISIN

US25434V7405