IE000NWYHL53

Dimensional Global Core Equity III Fund(IE000NWYHL53)

Equities
Global
SGD Cash, CPF OA
Accumulating

Invest with

SGD Cash, CPF OA

Payout type

Accumulating

Risk rating

About this fund

Description

The Fund aims to maximise total returns in the longer term by primarily investing in shares of companies listed on the principal stock exchanges in developed countries around the world.

Key information

Annual report

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Product Highlight Sheet

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Prospectus

Factsheet

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Our perspective

Why we think this fund is best-in-class

Product

Provides investors with passive and low cost exposure to the global developed equity markets. The Fund targets broad security coverage to achieve diversification across companies and sectors, investing in more than 20 developed market countries and over 3,500 stocks, offering significantly greater diversification than its benchmark (MSCI World Index), which covers just over 1,300 stocks. Positioned as a core developed markets solution, the Fund combines broad market exposure with systematic factor tilts.

People

Managed by Dimensional Fund Advisors, a recognized leader in systematic investment strategies, with over USD 900 billion in assets under management. The firm brings over 40 years of experience in systematic investing, supported by rigorous, academically grounded empirical research backing its rigorous investment process, and has been associated with 5 Nobel laureates.

Performance

Aims to deliver long-term capital appreciation by outperforming the benchmark through structural tilts toward Value, Size, and Profitability factors. Designed to provide consistent exposure to return premiums over a full market cycle rather than relying on market timing. The Fund is likely to underperform in market environments where value investing is out of favor.

Process

Employs a rigorous investment framework rooted in empirical financial research to identify areas of higher expected returns. Portfolio management focuses on maintaining consistent exposure to targeted long-term premiums through disciplined security selection, ongoing rebalancing, and careful consideration of diversification, expected returns, and transaction costs. Utilizes a sophisticated implementation and trading strategy designed to minimize market impact and enhance net returns for investors.

Cost

Access to the Institutional share class with no trailer fees to achieve the lowest possible fees.

How it fits in a portfolio

Investors looking to gain a cost-effective exposure to the broad market can consider the Fund as a core position for equity allocation, due to the Fund’s globally diversified universe of developed-market equities. It offers a greater diversification than its benchmark, which covers just over 1,300 stocks. Investors should remain mindful that the Fund is an equity strategy and will likely experience periods of heightened volatility and drawdowns. In addition, while the Fund has a tilt towards Value, Size and Profitability factors, these factors may undergo prolonged periods of underperformance in the short to medium term, despite strong evidence supporting their long-term outperformance.

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Performance

Returns

NAV

Shows the total return of this accumulating fund, which includes dividends reinvested.

Total returns

Cumulative

Annualised

All Time

17.21%

YTD

-0.21%

1 month

-4.30%

6 month

2.59%

1 year

15.13%

As of Mar 2026

Distributions

This is an accumulating fund, so dividends are re-invested at the fund level.

Risk metrics

Max drawdown

-7.85%As of Mar 2026

Volatility

9.37%As of Mar 2026

Calendar returns

Year	Total	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	-	2.5%	1.8%	-4.3%	-	-	-	-	-	-	-	-	-
2025	12.7%	2.9%	-1.0%	-4.2%	-2.9%	4.1%	2.7%	2.9%	2.1%	2.8%	1.8%	0.9%	0.0%
2024	-	-	-	-	-	-	-	0.0%	-0.2%	0.2%	0.5%	6.4%	-2.4%

Top Exposures

Holdings

Regions

Sectors

NVIDIA Corp	3.36%
Microsoft Corp	3.12%
Apple Inc	3.03%
Amazon.com Inc	2.26%
Meta Platforms Inc Class A	1.47%
Broadcom Inc	0.98%
Alphabet Inc Class A	0.73%
Walmart Inc	0.61%
JPMorgan Chase & Co	0.61%
Berkshire Hathaway Inc Class B	0.60%
Alphabet Inc Class C	0.60%
Eli Lilly and Co	0.59%
Exxon Mobil Corp	0.54%
Johnson & Johnson	0.52%
Visa Inc Class A	0.50%

Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.

Fund fees

0.33% p.a.

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Fund facts

ISIN

IE000NWYHL53

Fund house

Dimensional

Fund size

S$277.4M

As of 24 Apr 2026

Fund benchmark

MSCI World NR USD

Fund inception date

10 Jul 2024

Fund class currency

SGD

Fund share class

SGD

Oldest share class ISIN

IE000NWYHL53

Oldest share inception date

10 Jul 2024

Pricing frequency

Daily

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