Dimensional Global Targeted Value Fund USD Accumulation
Fund
ISIN IE00B2PC0609 / Valor 3777530
NAV (2025-05-16)
USD 28.06+0.54%
Dimensional Global Targeted Value Fund USD Accumulation
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Dimensional Global Targeted Value is an actively managed fund that invests in shares of smaller companies from developed countries around the world. It uses a value strategy to select companies whose stock prices are considered low compared to their accounting value, aiming to grow investments over the long term while generating income. The fund carefully adjusts its portfolio based on factors like the availability and liquidity of shares, company size, value, profitability, and other investment characteristics. Additionally, it limits its investments in emerging markets to no more than 20% of its total assets.
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value investingsmall cap
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OTHER SHARE CLASSES OF THIS FUND
Dimensional Global Targeted Value Fund GBP Distributing
Dimensional Global Targeted Value Fund GBP Distributing
Dimensional Global Targeted Value Fund GBP Distributing
Valor: 4560146
Annual Return
-50%0%+50%
Risk level
110
0.75%GBP 33.48
Dimensional Global Targeted Value Fund USD Distributing
Dimensional Global Targeted Value Fund USD Distributing
Dimensional Global Targeted Value Fund USD Distributing
Valor: 14506828
Annual Return
-50%0%+50%
Risk level
110
0.54%USD 25.92
Dimensional Global Targeted Value Fund SEK Accumulation
Dimensional Global Targeted Value Fund SEK Accumulation
Dimensional Global Targeted Value Fund SEK Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.12%SEK 26.09
Dimensional Global Targeted Value Fund GBP Accumulation
Dimensional Global Targeted Value Fund GBP Accumulation
Dimensional Global Targeted Value Fund GBP Accumulation
Valor: 3900260
Annual Return
-50%0%+50%
Risk level
110
0.77%GBP 41.71
Dimensional Global Targeted Value Fund SGD Accumulation
Dimensional Global Targeted Value Fund SGD Accumulation
Dimensional Global Targeted Value Fund SGD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.78%SGD 30.88
Dimensional Global Targeted Value Fund NOK Accumulation
Dimensional Global Targeted Value Fund NOK Accumulation
Dimensional Global Targeted Value Fund NOK Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.39%NOK 18.19
Dimensional Global Targeted Value Fund EUR Accumulation
Dimensional Global Targeted Value Fund EUR Accumulation
Dimensional Global Targeted Value Fund EUR Accumulation
Valor: 12181828
Annual Return
-50%0%+50%
Risk level
110
0.85%EUR 36.74
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
Dimensional Global Targeted Value Fund EUR Distributing
Valor: 18548889
Annual Return
-50%0%+50%
Risk level
110
0.87%EUR 27.90
Dimensional Global Targeted Value Fund JPY Accumulation
Dimensional Global Targeted Value Fund JPY Accumulation
Dimensional Global Targeted Value Fund JPY Accumulation