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.