IE00B2PC0609
Dimensional Global Targeted Value Fund

  • Equities
  • Developed markets
  • USD Cash
  • Accumulating
Invest with
USD Cash
Payout type
Accumulating
Risk rating
6
About this fund
Description
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.
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Our perspective
Why we think this fund is best-in-class
product
Product
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. Team/Firm 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.PerformanceStrong risk adjusted returns compared to their peers in the small and mid cap space since inception of the fund. ProcessA well-executed, rigorous investment process rooted in academic and empirical research with a focus on small and mid cap value stocks.Cost Access to institutional share class with no trailer fees to achieve the lowest possible feesHow does the fund fit in my portfolio?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. Updated as of 2022/11/24
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people
People
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performance
Performance
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process
Process
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selectionCriteria
How it fits in a portfolio
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
204.56%
YTD
12.19%
1 month
6.08%
6 month
11.14%
1 year
10.86%
3 year
45.02%
5 year
97.49%
10 year
121.72%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-53.09%As of Aug 2025
Volatility
20.45%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-3.3%-2.3%-2.8%-2.0%5.1%4.4%0.1%6.1%----
20248.7%-2.3%2.4%5.2%-4.5%5.0%-2.9%7.6%-0.2%0.8%-2.2%6.6%-5.9%
202315.6%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%
202126.3%1.7%9.4%5.0%3.5%3.3%-2.6%-1.0%2.2%-1.9%3.5%-4.0%5.2%
Top Exposures
State Street USD Trs Lqdty Premier1.31%
EQT Corp0.53%
State Street Corp0.52%
The Hartford Insurance Group Inc0.51%
M&T Bank Corp0.49%
D.R. Horton Inc0.48%
PulteGroup Inc0.47%
Nucor Corp0.47%
United Airlines Holdings Inc0.47%
First Citizens BancShares Inc Class A0.46%
Hewlett Packard Enterprise Co0.45%
Synchrony Financial0.45%
Delta Air Lines Inc0.45%
The Kraft Heinz Co0.42%
Markel Group Inc0.42%
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
0.44% p.a.
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Fund facts
ISIN
IE00B2PC0609
Fund house
Dimensional
Fund size
US$6.5B
As of 12 Sep 2025
Fund benchmark
Morningstar Gbl SMID NR USD
Fund inception date
06 Feb 2008
Fund class currency
USD
Fund share class
USD
Oldest share class ISIN
IE00B2PC0609
Oldest share inception date
06 Feb 2008
Pricing frequency
Daily

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