Fund Details

Dimensional Emerging Markets Targeted Val EUR Acc

ISIN
IE00B1W6DP85
Provider
Dimensional Ireland Ltd
Close Price
€34.22 *
Lipper Rating
54321
ESG Score

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD+17.92%—
1 Year+15.76%+15.76%

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 ClassEquity
Holdings ClassificationEquity Em Markets Asia Multi-Cap Value
Geographical FocusGlobal Emerging Markets
Fund Size€791,243,934
Total Expense Ratio0.72%
CurrencyEUR
DomicileIE
ManagementstyleActive
SFDR ArticleArticle 6

Country Exposure

Taiwan
30.5%
India
15.0%
China
13.6%
Korea
14.4%
Hong Kong
3.9%
Other
22.6%

Description

The aim of the fund is to increase the value of your investment over the long term and to generate income within the fund. The fund invests primarily in shares of smaller companies listed on stock exchanges in emerging countries and in certificates of deposit of these companies. The Fund invests in ...

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Dimensional Emerging Markets Targeted Val EUR Acc (IE00B1W6DP85) | Liechtenstein Life