Monthly Non-Valuation Dates

Dimensional Wholesale Trusts

October 2021

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

Trust Non-Valuation Date
Dimensional Emerging Markets Value Trust    01 Oct
Dimensional Emerging Markets Sustainability Trust      01 Oct
Dimensional Emerging Markets Value Trust    11 Oct 
Dimensional Emerging Markets Sustainability Trust    11 Oct 
Dimensional Emerging Markets Value Trust    14 Oct
Dimensional Emerging Markets Sustainability Trust    14 Oct  

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.