Dimensional Global Targeted Value Fund USD Accumulation header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
value investing small cap

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.80%JPY 1,930.60