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

Germany

Australia

France

Italy

Netherlands

Denmark

Other countries

Unclassified

Financial Services

Industrials

Consumer Cyclical

Basic Materials

Healthcare

Technology

Consumer Defensive

Energy

Communication Services

Real Estate

Utilities

The Hartford Insurance Group Inc

STATE STREET US TREASURY LIQUI

Centene Corp

PulteGroup Inc

M&T Bank Corp

State Street Corp

First Citizens BancShares Inc Class A

Nucor Corp

Expand Energy Corp Ordinary Shares - New

Markel Group Inc