Monthly Non-Valuation Dates

Dimensional Wholesale Trusts

July 2022

Each month we list dates when Dimensional Trusts won't be priced.

Trust Non-Valuation Date
Dimensional Emerging Markets Sustainability Trust                   1 July
Dimensional Global Core Equity Trust - AUD Hedged Class     4 July 
Dimensional Global Core Equity Trust - NZD Hedged Class    4 July 
Dimensional Global Core Equity Trust - Unhedged Class    4 July  
Dimensional Global Large Company Trust    4 July 
Dimensional Global Real Estate Trust - NZD Hedged Class   4 July 
Dimensional Global Real Estate Trust - Unhedged Class    4 July  
Dimensional Global Small Company Trust    4 July  
Dimensional Global Sustainability Trust AUD Hedged Class     4 July  
Dimensional Global Sustainability Trust NZD Hedged Class     4 July 
Dimensional Global Sustainability Trust Unhedged Class    4 July
Dimensional Global Value Trust    4 July  
Dimensional Sustainability World Allocation 70/30 Trust    4 July  
Dimensional Sustainability World Equity Trust    4 July 
Dimensional World Allocation 70/30 Trust    4 July 
Dimensional World Equity Trust    4 July 

On these dates Dimensional will not process applications or redemptions for the specified Trusts. Transactions sent to Dimensional on a non-valuation day (i.e. a day on which a price is not calculated) will be processed the following business day.

The price of a unit in a Trust is ordinarily calculated each day other than a Saturday or Sunday or National Public Holiday in Australia unless, in Dimensional’s view, a significant proportion of the markets in which the Trust(s) invest, or to which the Trust(s) are exposed, is closed for business, in accordance with Dimensional’s policy on unit pricing discretions. A copy of that document is available free of charge by contacting Dimensional.

Please remember that this is a guide only and the information may be subject to change.