Dimensional Global Targeted Value Fund(IE00B2PC0609)
- Equities
- Developed markets
- USD Cash
- Accumulating
The Fund aims to maximise long-term returns, investing primarily in securities of smaller companies and with cheaper valuations ("value stocks") traded in global developed countries.
Provide exposure to consistent and targeted exposure to the Value and Size factors in the global developed equity market with the fund invested in more than 4000 securities.
Dimensional Fund Advisors four decades of experience of developing and managing systematic investment strategies led by an experienced and stable leadership team.
The investment process is established and overseen by a high calibre Investment Committee consisting of 14 highly experienced senior investment professionals with an average firm experience of 20 years.
Strong risk adjusted returns compared to their peers in the small and mid cap space since inception of the fund.
A well-executed, rigorous investment process rooted in academic and empirical research with a focus on small and mid cap value stocks.
Access to institutional share class with no trailer fees to achieve the lowest possible fees
Investors looking for a consistent and targeted exposure to the Value and Size premiums in the global developed equity market can consider an allocation to the fund.
However, investors should note that such factors can undergo a prolonged period of underperformance in the short to medium term, despite strong evidence suggesting their long-term outperformance.
Investors should ensure that they construct their portfolio to build more diversity and avoid concentration risks.
Daily data. Returns as of 16 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 4.7% | 3.6% | -5.9% | 5.6% | 1.1% | 1.6% | 2.9% | 2.2% | - | - | - | - |
| 2025 | 17.7% | 3.3% | -2.3% | -2.8% | -2.0% | 5.1% | 4.4% | 0.1% | 6.1% | 0.7% | -1.6% | 3.5% | 2.2% |
| 2024 | 8.7% | -2.3% | 2.4% | 5.2% | -4.5% | 5.0% | -2.9% | 7.6% | -0.2% | 0.8% | -2.2% | 6.6% | -5.9% |
| 2023 | 15.6% | 9.5% | -2.0% | -4.6% | -0.3% | -4.5% | 7.8% | 6.0% | -3.2% | -4.1% | -4.9% | 8.2% | 8.7% |
| 2022 | -8.7% | -2.5% | 0.9% | 0.3% | -5.7% | 3.3% | -10.8% | 7.4% | -3.6% | -9.8% | 10.5% | 7.4% | -3.9% |
| Load more | 5 of 19 | ||||||||||||
| Devon Energy Corp | 0.75% |
| State Street Corp | 0.67% |
| Humana Inc | 0.59% |
| Fifth Third Bancorp | 0.57% |
| PayPal Holdings Inc | 0.56% |
| The Hartford Insurance Group Inc | 0.53% |
| United Airlines Holdings Inc | 0.53% |
| Carnival Corporation Ltd | 0.52% |
| Kenvue Inc | 0.50% |
| EQT Corp | 0.50% |
| M&T Bank Corp | 0.49% |
| Steel Dynamics Inc | 0.48% |
| Becton Dickinson & Co | 0.45% |
| GE HealthCare Technologies Inc Common Stock | 0.43% |
| Huntington Bancshares Inc | 0.42% |
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