IE00BF20L986

Dimensional Global Targeted Value Fund(IE00BF20L986)

  • Equities
  • Global
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD cash, SRS
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
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Product Highlight Sheet
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Prospectus
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Information Memorandum
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Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
All Time
​

Daily data. Returns as of 23 Oct 2026.

Total returns
All Time
97.35%
YTD
12.51%
1 month
1.05%
6 month
5.59%
1 year
16.26%
3 year
59.73%
5 year
44.90%
Daily data, as of 23 Oct 2026.
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-43.98%
Volatility
18.94%
Daily data, as of 23 Oct 2026.
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2026-3.6%3.1%-4.4%4.6%1.4%3.0%2.0%1.6%-5.5%---
202510.7%2.8%-2.8%-3.4%-4.7%3.8%2.9%2.2%4.9%1.3%-0.7%3.1%1.3%
202412.5%-0.7%2.8%5.5%-3.5%3.9%-2.6%6.0%-2.5%-0.8%0.5%8.0%-4.0%
202313.9%7.4%0.6%-5.8%-0.0%-3.3%7.8%4.2%-1.5%-3.0%-4.8%5.8%7.2%
2022-9.2%-2.3%1.2%0.3%-3.8%2.4%-9.5%6.8%-2.5%-7.3%8.9%3.2%-5.4%
Load more5 of 10
Top exposures
Devon Energy Corp0.77%
State Street Corp0.68%
Humana Inc0.61%
Fifth Third Bancorp0.53%
The Hartford Insurance Group Inc0.51%
Kenvue Inc0.51%
EQT Corp0.51%
PayPal Holdings Inc0.51%
Becton Dickinson & Co0.50%
United Airlines Holdings Inc0.48%
Carnival Corporation Ltd0.47%
M&T Bank Corp0.46%
GE HealthCare Technologies Inc Common Stock0.44%
Keurig Dr Pepper Inc0.44%
Cognizant Technology Solutions Corp Class A0.44%
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
IE00BF20L986
Fund house
Dimensional
Fund size
S$10.2B
As of 23 Oct 2026
Fund benchmark
MSCI World SMID Value NR EUR
Fund inception date
25 Jul 2017
Fund class currency
SGD
Fund share class
SGD
Oldest share class ISIN
IE00B2PC0609
Oldest share inception date
06 Feb 2008
Pricing frequency
Daily

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