Monthly Non-Valuation Dates
August 2025
Each month we list dates when Dimensional Wholesale Trusts won’t be priced.
| APIR Code |
ASX Ticker* | Trust | Non–Valuation Date |
|---|---|---|---|
| DFA0107AU | Dimensional Emerging Markets Value Trust | 15 August | |
| DFA8887AU | Dimensional Emerging Markets Sustainability Trust | 15 August |
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.
Unit prices for Units held Off-Market are ordinarily calculated each Business Day unless, in Dimensional’s view, a significant portion of the markets in which the relevant Fund invests, or to which the Fund is 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.
*ASX Tickers only available for Dual Access Funds.