Dimensional Global Targeted Value EUR Acc
- ISIN
- IE00B2PC0716
- Provider
- Dimensional Ireland Ltd
- Close Price
- €46.89 *
- Lipper Rating
- ESG Score
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +17.11% | — |
| 1 Year | +25.41% | +25.41% |
| 3 Years | +46.58% | +13.57% |
| 5 Years | +66.93% | +10.79% |
| 10 Years | +150.08% | +9.59% |
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 Global Mid-Cap Value |
| Geographical Focus | Global |
| Fund Size | €6,719,342,563 |
| Total Expense Ratio | 0.44% |
| Currency | EUR |
| Domicile | IE |
| Managementstyle | Active |
| SFDR Article | Article 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 States
66.5%
Japan
6.8%
United Kingdom
4.0%
Canada
3.6%
Switzerland
2.6%
Other
16.5%
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 primarily invests in shares of smaller companies from developed countries around the world. The fund invests in shares of smaller sized companies, using a value strategy me...