Current Market Value 11,209,150,738
Current Holdings 3397
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 3397 11,209,151
2025-03-26 2025-01-31 NPORT-P 3527 11,114,427
2024-12-23 2024-10-31 NPORT-P 3547 11,312,259
2024-09-26 2024-07-31 NPORT-P 3541 11,102,609
2024-06-25 2024-04-30 NPORT-P 3308 11,028,801
2024-03-28 2024-01-31 NPORT-P 3322 10,916,871
2023-12-20 2023-10-31 NPORT-P 3245 10,312,553
2023-09-29 2023-07-31 NPORT-P 3222 11,803,359
2023-06-23 2023-04-30 NPORT-P 3279 10,717,549
2023-03-27 2023-01-31 NPORT-P 3312 11,146,607
2022-12-28 2022-10-31 NPORT-P 3369 10,127,990
2022-09-28 2022-07-31 NPORT-P 3358 11,307,205
2022-06-28 2022-04-30 NPORT-P 3339 12,443,709
2022-03-29 2022-01-31 NPORT-P 3329 13,317,458
2021-12-09 2021-10-31 NPORT-P 3240 13,862,893
2021-09-24 2021-07-31 NPORT-P 3187 14,016,433
2021-06-15 2021-04-30 NPORT-P 3149 15,905,039
2021-03-25 2021-01-31 NPORT-P 2951 15,017,273
2020-12-17 2020-10-31 NPORT-P 2877 13,207,189
2020-09-29 2020-07-31 NPORT-P 2807 14,128,684
2020-06-18 2020-04-30 NPORT-P 2464 13,856,173
2020-03-31 2020-01-31 NPORT-P 2417 17,271,045
2019-12-20 2019-10-31 NPORT-P 2461 18,034,968