A strong value orientation amplifies risk. This Dimensional Emerging Markets Value strategy offers broad exposure to emerging-market equities while systematically applying tilts toward stocks with lower valuations, high profitability metrics, and smaller market caps. These active bets introduce certain risks that may not always be adequately compensated.
SA Emerging Markets Value Fund SAEMX
- NAV / 1-Day Return 15.35 / −1.98 %
- Total Assets 255.0M
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.040%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.74%
- Turnover 17%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:01 AM GMT+0
Morningstar’s Analysis SAEMX
Will SAEMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SAEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SAEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd DR | 5.37 | 13M | Technology |
Reliance Industries Ltd | 2.40 | 6M | Energy |
China Construction Bank Corp Class H | 2.11 | 5M | Financial Services |
Alibaba Group Holding Ltd Ordinary Shares | 1.94 | 5M | Consumer Cyclical |
Hon Hai Precision Industry Co Ltd | 1.86 | 5M | Technology |
MediaTek Inc | 1.62 | 4M | Technology |
ASE Technology Holding Co Ltd | 1.44 | 4M | Technology |
Industrial And Commercial Bank Of China Ltd Class H | 1.18 | 3M | Financial Services |
Samsung Electronics Co Ltd | 1.10 | 3M | Technology |
PetroChina Co Ltd Class H | 1.03 | 3M | Energy |
United States