Fund Details

Dimensional European Value EUR Acc

ISIN
IE00B1W6CW87
Provider
Dimensional Ireland Ltd
Close Price
€30.20 *
Lipper Rating
54321
ESG Score

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+17.05%
1 Year+30.12%+30.12%
3 Years+78.59%+21.28%
5 Years+117.58%+16.81%
10 Years+213.28%+12.09%

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 Dev Europe (ex-UK) Large-Cap Value
Geographical FocusEurope
Fund Size€538,619,868
Total Expense Ratio0.31%
CurrencyEUR
DomicileIE
ManagementstyleActive
SFDR ArticleArticle 6

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United Kingdom
20.5%
France
15.9%
Germany
14.4%
Switzerland
14.3%
Netherlands
7.3%
Other
27.7%

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...

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