The Fund aims to achieve long-term total return by primarily investing in shares of companies traded in developed and/or emerging markets.

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 SGD Acc

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