Daily Pricing Basket information is being made available in the anticipation of this Trust converting into a Managed Fund.

Prior to 2 August 2021, the Dimensional Emerging Markets Value Trust was known as the Dimensional Emerging Markets Trust. From 28 October 2009, the Emerging Markets Trust changed its investment objective and strategy from purchasing securities of large companies, to purchasing securities of value companies on a market-wide basis. Data for periods prior to the transition date are for the large cap strategy.

Prior to 2 August 2021, the Dimensional Two-Year Sustainability Fixed Interest Trust was known as the Dimensional Two-Year Diversified Fixed Interest Trust. Also prior to 2 August 2021, the Trust did not take into account certain environmental and sustainability impact and social considerations. 

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