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Dimensional International Val Inc (0P00000TBZ.L)

33.72
+0.13
+(0.39%)
At close: May 9 at 9:00:00 PM GMT+1
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  • Previous Close 33.59
  • YTD Return -4.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 334.16M
  • Beta (5Y Monthly) 1.00
  • Yield 2.25%
  • 5y Average Return --
  • Holdings Turnover -14.85%
  • Last Dividend 0.52
  • Inception Date Feb 9, 2004

Dimensional Fund Advisors Ltd

Fund Family

--

Fund Category

334.16M

Net Assets

2004-02-09

Inception Date

Performance Overview: 0P00000TBZ.L

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Trailing returns as of 5/9/2025.

YTD Return

0P00000TBZ.L
4.22%
Category
0.00%
 

1-Year Return

0P00000TBZ.L
2.12%
Category
0.00%
 

3-Year Return

0P00000TBZ.L
5.45%
Category
0.00%
 

5-Year Return

0P00000TBZ.L
11.90%
Category
0.00%
 

Holdings: 0P00000TBZ.L

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Sector Weightings

Sector0P00000TBZ.L
Energy   14.62%
Healthcare   13.02%
Industrials   10.76%
Technology   7.37%
Real Estate   1.09%
Utilities   0.50%

Recent News: 0P00000TBZ.L

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Research Reports: 0P00000TBZ.L

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