Dimensional Emerging Markets Value USD Dist/ IE00B3WX3B94 /
| NAV2024-05-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0000USD | +0.27% | paying dividend | Equity Emerging Markets | Dimensional Fd. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 8.51 | -1.10 | -3.42 | - |
| 2012 | 13.58 | 6.23 | -4.54 | -3.57 | -11.31 | 4.64 | -0.66 | 1.34 | 6.49 | -1.24 | 1.00 | 7.27 | +18.24% |
| 2013 | 1.67 | -1.93 | -0.99 | 0.60 | -2.97 | -8.36 | 2.11 | -1.85 | 7.66 | 4.64 | -2.48 | -0.82 | -3.57% |
| 2014 | -7.15 | 2.34 | 4.69 | 0.73 | 4.14 | 2.68 | 1.93 | 2.09 | -8.36 | -0.30 | -1.79 | -4.44 | -4.41% |
| 2015 | -0.78 | 3.13 | -2.92 | 9.25 | -4.29 | -3.41 | -7.84 | -9.34 | -3.04 | 6.40 | -3.98 | -2.87 | -19.33% |
| 2016 | -5.63 | 0.45 | 14.84 | 2.33 | -6.44 | 5.40 | 6.02 | 1.81 | 1.19 | 1.88 | -3.64 | 0.61 | +18.49% |
| 2017 | 5.93 | 4.57 | 2.51 | 0.53 | 1.80 | 0.21 | 5.30 | 2.27 | -2.12 | 3.55 | 0.72 | 3.66 | +32.72% |
| 2018 | 9.01 | -4.69 | -1.34 | 0.27 | -4.43 | -5.30 | 4.60 | -2.20 | 0.29 | -8.28 | 3.32 | -2.00 | -11.36% |
| 2019 | 7.20 | -0.90 | 0.30 | 0.81 | -5.40 | 5.07 | -4.63 | -5.17 | 2.45 | 3.37 | -0.05 | 6.02 | +8.35% |
| 2020 | -8.11 | -5.96 | -21.01 | 11.14 | 0.94 | 5.56 | 4.89 | 3.59 | -3.93 | 0.48 | 12.85 | 6.83 | +2.22% |
| 2021 | 0.00 | 5.79 | 2.59 | 3.74 | 2.98 | 0.35 | -4.36 | 2.74 | -2.22 | 0.27 | -3.77 | 4.26 | +12.44% |
| 2022 | 1.49 | -1.01 | -0.37 | -4.92 | 0.68 | -7.17 | 0.21 | -0.10 | -10.22 | -0.70 | 14.11 | -2.15 | -11.35% |
| 2023 | 6.80 | -4.72 | 1.94 | 1.69 | -1.77 | 4.44 | 5.98 | -5.26 | -0.91 | -4.38 | 6.87 | 4.76 | +15.26% |
| 2024 | -2.57 | 3.44 | 1.47 | 1.83 | 4.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 10.31% | 11.11% | 13.44% | 17.25% |
| Sharpe ratio | 1.83 | 2.55 | 1.43 | -0.03 | 0.16 |
| Best month | +4.76% | +6.87% | +6.87% | +14.11% | +14.11% |
| Worst month | -2.57% | -2.57% | -5.26% | -10.22% | -21.01% |
| Maximum loss | -4.88% | -5.73% | -10.42% | -24.46% | -40.46% |
| Outperformance | +1.32% | - | -4.14% | -5.46% | -7.18% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dimensional Emerging Markets Val... | reinvestment | 26.8500 | +19.65% | +10.45% | |
| Dimensional Emerging Markets Val... | paying dividend | 11.7200 | +18.63% | +24.47% | |
| Dimensional Emerging Markets Val... | paying dividend | 21.5500 | +16.08% | +22.73% | |
| Dimensional Emerging Markets Val... | reinvestment | 31.6200 | +16.12% | +22.75% | |
| Dimensional Emerging Markets Val... | paying dividend | 11.0000 | +19.65% | +10.51% | |
| Dimensional Emerging Markets Val... | paying dividend | 1,652.3800 | +34.82% | +59.42% | |
| Dimensional Emerging Markets Val... | reinvestment | 21.2500 | +19.05% | +41.76% | |
| Dimensional Emerging Mkts.Val.JP... | reinvestment | 2,494.0601 | +34.80% | +59.39% | |
| Dimensional Emerging Markets Val... | reinvestment | 30.4000 | +18.56% | +24.39% |
Performance
| YTD | +8.59% | ||
|---|---|---|---|
| 6 Months | +13.92% | ||
| 1 Year | +19.65% | ||
| 3 Years | +10.51% | ||
| 5 Years | +37.30% | ||
| 10 Years | +41.92% | ||
| Since start | +48.51% | ||
| Year | |||
| 2023 | +15.26% | ||
| 2022 | -11.35% | ||
| 2021 | +12.44% | ||
| 2020 | +2.22% | ||
| 2019 | +8.35% | ||
| 2018 | -11.36% | ||
| 2017 | +32.72% | ||
| 2016 | +18.49% | ||
| 2015 | -19.33% | ||
Dividends
| 2023-11-30 | 0.36 USD |
| 2022-11-30 | 0.44 USD |
| 2021-11-30 | 0.29 USD |
| 2020-11-30 | 0.21 USD |
| 2019-11-29 | 0.21 USD |
| 2018-11-30 | 0.23 USD |
| 2017-11-30 | 0.20 USD |
| 2016-11-30 | 0.16 USD |
| 2015-11-30 | 0.18 USD |
| 2014-11-28 | 0.20 USD |
| 2013-11-29 | 0.17 USD |
| 2012-11-30 | 0.17 USD |
| 2011-11-30 | 0.01 USD |
