Frankfurt - Delayed Quote EUR

Dimensional World Allc 80/20 EUR Dist (0P00016L3D.F)

14.48
0.00
(0.00%)
At close: May 22 at 10:00:00 PM GMT+2
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  • Previous Close 14.48
  • YTD Return -7.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 2.11%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.29
  • Inception Date May 29, 2018

Dimensional Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2018-05-29

Inception Date

More about Dimensional World Allc 80/20 EUR Dist

Performance Overview: 0P00016L3D.F

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Trailing returns as of 5/21/2025.

YTD Return

0P00016L3D.F
7.25%
Category
0.00%
 

1-Year Return

0P00016L3D.F
1.85%
Category
0.00%
 

3-Year Return

0P00016L3D.F
4.28%
Category
0.00%
 

5-Year Return

0P00016L3D.F
0.00%
Category
0.00%
 

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Holdings: 0P00016L3D.F

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Sector Weightings

Sector0P00016L3D.F
Financial Services   17.73%
Technology   16.41%
Industrials   13.89%
Consumer Cyclical   11.53%
Healthcare   9.82%
Consumer Defensive   6.33%
Energy   6.33%
Communication Services   6.25%
Basic Materials   5.87%
Real Estate   3.39%
Utilities   2.45%
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Recent News: 0P00016L3D.F

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Research Reports: 0P00016L3D.F

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