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.