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

2023

2022

2021

2020

2019

CashEquivalents

United States

Japan

United Kingdom

Canada

Australia

Switzerland

Germany

France

Italy

Other countries

Unclassified

Financial Services

Industrials

Consumer Cyclical

Basic Materials

Technology

Energy

Healthcare

Consumer Defensive

Communication Services

Real Estate

Utilities

PulteGroup Inc

The Hartford Financial Services Group Inc

Delta Air Lines Inc

Fifth Third Bancorp

M&T Bank Corp

Hewlett Packard Enterprise Co

State Street Corp

First Citizens BancShares Inc Class A

Steel Dynamics Inc

Halliburton Co