Dimensional European Value EUR Acc
- ISIN
- IE00B1W6CW87
- Provider
- Dimensional Ireland Ltd
- Close Price
- €30.60 *
- Lipper Rating
- ESG Score
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +18.60% | — |
| 1 Year | +29.66% | +29.66% |
| 3 Years | +85.12% | +22.76% |
| 5 Years | +122.87% | +17.36% |
| 10 Years | +209.72% | +11.95% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Dev Europe (ex-UK) Large-Cap Value |
| Geographical Focus | Europe |
| Fund Size | €587,051,015 |
| Total Expense Ratio | 0.31% |
| Currency | EUR |
| Domicile | IE |
| Managementstyle | Active |
| SFDR Article | Article 6 |
Country Exposure
United Kingdom
21.4%
France
15.8%
Germany
14.5%
Switzerland
14.2%
Spain
7.0%
Other
27.1%
Description
The fund aims to increase the value of your investment over the long term while generating income within the fund. The fund primarily invests in equities of companies listed on the main stock exchanges of selected European countries. The fund applies a value strategy, meaning it invests in shares of...