Frankfurt - Delayed Quote EUR

Dimensional Global Trgtd Value EUR Acc (0P0000J27R.F)

35.25
-0.30
(-0.84%)
As of May 23 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000J27R.F
  • Previous Close 35.55
  • YTD Return -12.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 14.60%
  • Last Dividend --
  • Inception Date Nov 4, 2019

Dimensional Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2019-11-04

Inception Date

Performance Overview: 0P0000J27R.F

View More

Trailing returns as of 5/28/2025.

YTD Return

0P0000J27R.F
12.04%
Category
0.00%
 

1-Year Return

0P0000J27R.F
1.99%
Category
0.00%
 

3-Year Return

0P0000J27R.F
3.41%
Category
0.00%
 

5-Year Return

0P0000J27R.F
14.09%
Category
0.00%
 

Holdings: 0P0000J27R.F

View More

Sector Weightings

Sector0P0000J27R.F
Industrials   15.12%
Healthcare   7.81%
Energy   7.62%
Technology   7.09%
Real Estate   1.48%
Utilities   0.97%

Recent News: 0P0000J27R.F

View More

Research Reports: 0P0000J27R.F

View More

Top Mutual Funds