Emerging Markets Targeted Value Fund Class A (USD)

Inception Date
23 April 2007 		SEDOL Code
B1W6DN6

Registered for sale in:
Ireland
United Kingdom

The following is only a summary of the Fund. For a full description, please consult the Fund's prospectus.

The investment policy of the Emerging Markets Targeted Value Fund is to purchase securities of publicly traded companies listed in emerging markets that Dimensional deems both eligible smaller companies and eligible value stocks. Currently, the Fund intends to purchase a broad and diverse group of stocks traded on the principal exchanges of Brazil, Chile, China, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Philippines, Poland, South Africa, South Korea, Taiwan, Thailand and Turkey. Dimensional reserves the right to amend the list of countries at any time. Companies are considered smaller primarily based on a company's market capitalisation. Securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value. In assessing value, Dimensional may consider additional factors such as price-to-cash-flow or price-to-earnings ratios, as well as economic conditions and developments in the issuer's industry. The criteria that Dimensional uses for assessing value are subject to change from time to time.

Securities are considered value stocks primarily because a company's shares have a high book value in relation to market capitalisation. In assessing value, Dimensional may consider additional factors such as price-to-cash-flow or price-to-earnings ratios as well as economic conditions and developments in the issuer's industry. The criteria that Dimensional uses for assessing value are subject to change from time to time.

The Fund is organised under Dimensional Funds plc, an umbrella fund constituted as an investment company with variable capital under the laws of Ireland and authorised by the Irish Financial Services Regulatory Authority pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations of 2003 and operating as an Undertaking for Collective Investment in Transferable Securities.

Past performance of a fund does not necessarily indicate future performance.

The principal risks associated with an investment in this Fund are market risk, international investing risk, emerging market countries risk, foreign exchange risk, share currency designation risk, portfolio turnover risk, settlement risks, political and/or regulatory risks, custodial risk, equities risk, and value stocks risk. An investment in this Fund may also involve the risks associated with the use of when-issued and delayed-delivery securities, futures and options contracts, and convertible securities. There is no investment guarantee equivalent to deposit protection. These risks are more fully described in the prospectus in the section entitled "Special Considerations and Risk Factors."

Prices & Performance
Date/Time Closing
Price		 Day
Return		 MtD
Return		 YtD
Return
8 September 2010/9pm $11.81 0.85% 4.42% 11.52%
         
30 June 2010/9pm $10.33 0.00% 1.97% -2.46%
31 March 2010/9pm $11.18 0.00% 9.18% 5.57%
31 December 2009/9pm $10.59 0.28% 6.11% 99.06%
30 September 2009/9pm $9.550 0.21% 7.06% 79.51%

These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors Ltd. reserves the right to restate these NAVs, if necessary, at any time.

For the help desk, call 00353-53-91-49-827.

Returns are calculated net of all fees.
Performance data reported by Dimensional Fund Advisors Ltd. represents past performance and does not predict future performance. The investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Further, there can be no assurance that any of the Funds will achieve its investment objective.




Top 20 Holdings
As of August 31, 2010 % of Portfolio
ULTRAPAR PARTICIPACOES-PR 0.90
POLSKI KONCERN NAFTOWY SA 0.84
EMPRESA BRAS DE AERONAUTI 0.81
GRUPO FINANCIERO BANORTE- 0.73
AFRICAN BANK INVESTMENTS 0.71
HARMONY GOLD MNG-SPON ADR 0.70
STEINHOFF INTL HOLDINGS L 0.68
GAFISA SA 0.62
SAPPI LIMITED 0.62
CYRELA BRAZIL REALTY SA E 0.58
FIBRIA CELULOSE SA 0.57
IMPERIAL HOLDINGS LTD 0.54
CIA BRASILEIRA DE DIS-PRE 0.53
CHAROEN POKPHAND FOOD-FOR 0.52
BEIJING ENTERPRISES HLDGS 0.50
IJM CORP BHD 0.50
BUMI RESOURCES TBK PT 0.49
BR MALLS PARTICIPACOES SA 0.48
ORGANIZACION SORIANA S.A. 0.47
AVENG LTD 0.47
Total 11.79


Industry Allocations
As of August 31, 2010 % of Fund
Business Equipment 6.0
Business Services 1.4
Communications 1.2
Construction 9.9
Durables 5.4
Energy 2.2
Financial 22.6
Manufacturing 12.8
Non-Durables 15.4
Other 13.7
Reits 0.1
Transportation 8.1
Utilities 1.2
Total 100.0

Industries defined by Fama/French.


Restrictions:

The offering or purchase of shares of this Fund may be restricted in certain jurisdications. The information on this website and in the prospectus may not be treated as an offer or solicitation by or to anyone in any jurisdiction in which such offer or solicitation is not lawful. Please see the Important Information page of this website for further information.