Fund Details

Dimensional World Allocation 60/40 EUR Acc

ISIN
IE00B9L4YR86
Provider
Dimensional Ireland Ltd
Close Price
€18.97 *
Lipper Rating
54321
ESG Score

* Data as of 29 July 2026

Performance

Loading...
Totalp.a.
YTD+8.52%
1 Year+12.78%+12.78%
3 Years+32.20%+9.73%
5 Years+33.78%+5.99%
10 Years+83.64%+6.26%

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 ClassMixed Assets
Holdings ClassificationMixed Assets Global Multi-Cap Core
Geographical FocusGlobal
Fund Size€6,384,445,875
Total Expense Ratio0.33%
CurrencyEUR
DomicileIE
ManagementstyleActive
SFDR ArticleArticle 6

Country Exposure

United States
43.3%
Canada
8.1%
Germany
5.0%
Australia
4.6%
Japan
4.5%
Other
34.6%

Description

The aim of the fund is to increase the value of your investment over the long term and to earn income within the fund. The fund is known as a fund-of-funds which means that it mainly invests in other investment funds, but it may also invest directly in shares and debt. No more than 20 % of the fund’...

Downloads