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.

Dimensional Ireland Limited

Dimensional Fund Advisors Ltd

Global Small/Mid-Cap Equity

Morningstar Gbl SMID NR USD

Equity

MSCI World SMID Value NR EUR

Dimensional Global Trgtd Value SGD Acc

Dimensional Global Trgtd Value USD Acc

2024

2023

2022

2021

2020

CashEquivalents

United States

Japan

United Kingdom

Canada

Switzerland

Australia

Germany

France

Italy

Other countries

Unclassified

Financial Services

Industrials

Consumer Cyclical

Basic Materials

Technology

Healthcare

Energy

Consumer Defensive

Communication Services

Real Estate

Utilities

STATE STREET US TREASURY LIQUI

Delta Air Lines Inc

United Airlines Holdings Inc

State Street Corp

First Citizens BancShares Inc Class A

M&T Bank Corp

PulteGroup Inc

Hewlett Packard Enterprise Co

The Hartford Financial Services Group Inc

Centene Corp