Monthly Non-Valuation Dates
Dimensional Wholesale Trusts
July 2021
Each month we list dates when Dimensional Trusts won't be priced.
| Trust | Non-Valuation Date | |
|---|---|---|
| Dimensional Emerging Markets Trust | 01 July | |
| Dimensional Global Core Equity Trust - AUD Hedged Class | 05 July | |
| Dimensional Global Core Equity Trust - NZD Hedged Class | 05 July | |
| Dimensional Global Core Equity Trust - Unhedged Class | 05 July | |
| Dimensional Global Large Company Trust | 05 July | |
| Dimensional Global Real Estate Trust - NZD Hedged Class Units | 05 July | |
| Dimensional Global Real Estate Trust - Unhedged Class Units | 05 July | |
| Dimensional Global Small Company Trust | 05 July | |
| Dimensional Global Sustainability Trust AUD Hedged Class Units | 05 July | |
| Dimensional Global Sustainability Trust NZD Hedged Class Units | 05 July | |
| Dimensional Global Sustainability Trust Unhedged Class | 05 July | |
| Dimensional Global Value Trust | 05 July | |
| Dimensional Sustainability World Allocation 70/30 Trust | 05 July | |
| Dimensional World Allocation 70/30 Trust | 05 July | |
| Dimensional World Equity Trust | 05 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.