The Fund seeks to achieve long-term total returns by investing in a globally diversified portfolio of over 10,000 equities with exposure to developed and/or emerging markets, using a core strategy that has general exposure to the overall stock market with a greater allocation to shares of smaller size, value, and profitable companies.

Dimensional Ireland Limited

Dimensional Fund Advisors Ltd

Global Flex-Cap Equity

Morningstar Global All Cap TME NR USD

Equity

MSCI ACWI NR EUR

Dimensional World Equity GBP Acc

2024

2023

2022

2021

2020

CashEquivalents

United States

Japan

United Kingdom

China

Canada

Germany

India

Switzerland

Taiwan

France

Australia

South Korea

Other countries

Unclassified

Technology

Financial Services

Industrials

Consumer Cyclical

Healthcare

Communication Services

Consumer Defensive

Basic Materials

Energy

Real Estate

Utilities

Amazon.com Inc

Microsoft Corp

NVIDIA Corp

Apple Inc

Meta Platforms Inc Class A

JPMorgan Chase & Co

BlackRock ICS £ Gov Liq Core Acc T0

Visa Inc Class A

Walmart Inc

Procter & Gamble Co