LSE - Delayed Quote GBp

Dimensional Global Trgtd Value GBP Dist (0P0000J27S.L)

3,413.00 -17.00 (-0.50%)
At close: October 15 at 9:00 PM GMT+1
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  • Previous Close 3,430.00
  • YTD Return 5.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover 14.60%
  • Last Dividend 0.15
  • Inception Date Sep 5, 2008

Dimensional Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2008-09-05

Inception Date

More about Dimensional Global Trgtd Value GBP Dist

Performance Overview: 0P0000J27S.L

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Trailing returns as of 10/15/2024.

YTD Return

0P0000J27S.L
5.69%
Category
0.00%
 

1-Year Return

0P0000J27S.L
13.12%
Category
0.00%
 

3-Year Return

0P0000J27S.L
7.26%
Category
0.00%
 

5-Year Return

0P0000J27S.L
9.03%
Category
0.00%
 

Holdings: 0P0000J27S.L

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Top 10 Holdings (4.90% of Total Assets)

SymbolCompany% Assets
PHM
PulteGroup, Inc. 0.62%
HIG
The Hartford Financial Services Group, Inc. 0.53%
FCNCA
First Citizens BancShares, Inc. 0.51%
FITB
Fifth Third Bancorp 0.49%
MTB
M&T Bank Corporation 0.48%
STT
State Street Corporation 0.47%
HPE
Hewlett Packard Enterprise Company 0.46%
IFF
International Flavors & Fragrances Inc. 0.46%
DAL
Delta Air Lines, Inc. 0.44%
DVN
Devon Energy Corporation 0.44%

Sector Weightings

Sector0P0000J27S.L
Financial Services   25.94%
Industrials   16.30%
Consumer Cyclical   13.64%
Basic Materials   9.60%
Technology   8.18%
Energy   8.00%
Healthcare   6.76%
Consumer Defensive   5.72%
Communication Services   3.41%
Real Estate   1.50%
Utilities   0.95%
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Recent News: 0P0000J27S.L

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Research Reports: 0P0000J27S.L

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Top Mutual Funds

ASMOX AQR Small Cap Momentum Style I
23.82
+2.06%
 
QSMRX AQR Small Cap Momentum Style R6
23.71
+2.02%
 
ASMNX AQR Small Cap Momentum Style N
23.83
+2.01%
 
PCUFX PGIM Jennison Utility Fund
16.75
+1.95%
 
BRSVX Bridgeway Small-Cap Value
41.58
+1.94%
 
PRUAX PGIM Jennison Utility A
16.91
+1.93%
 
PRUQX PGIM Jennison Utility R6
16.96
+1.92%
 
PRUZX PGIM Jennison Utility Z
16.99
+1.92%
 
JDURX PGIM Jennison Utility Fund
16.88
+1.87%
 
UMPIX ProFunds UltraMid Cap Fund
71.74
+1.82%
 
UMPSX ProFunds UltraMid Cap Fund
55.10
+1.81%
 
SSSFX SouthernSun Small Cap, N
30.08
+1.76%
 
SSSIX SouthernSun Small Cap, I
31.25
+1.76%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
77.82
+1.75%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
77.92
+1.75%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
63.12
+1.74%
 
MMECX Victory Integrity Discovery C
26.48
+1.73%
 
MMEAX Victory Integrity Discovery A
43.82
+1.72%
 
MMEYX Victory Integrity Discovery Y
49.81
+1.72%
 
MMMMX Victory Integrity Discovery Member
43.96
+1.71%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.93
+1.68%
 
FSPCX Fidelity Select Insurance Port
99.53
+1.68%
 
TVRVX Third Avenue Real Estate Value Fund
24.66
+1.65%
 
SSEIX SouthernSun U.S. Equity, I
15.44
+1.65%
 
TARZX Third Avenue Real Estate Value Z
24.72
+1.64%
 
SSEFX SouthernSun U.S. Equity, N
15.46
+1.64%
 
LFMGX Lord Abbett Micro Cap Growth F
21.03
+1.64%
 
DNSMX Driehaus Small Cap Growth Institutional
24.51
+1.62%
 
LAMGX Lord Abbett Micro Cap Growth A
16.99
+1.61%
 
LCMGX Lord Abbett Micro Cap Growth Fund
20.17
+1.61%
 
DVSMX Driehaus Small Cap Growth Investor
23.99
+1.61%
 
QSMNX AQR Small Cap Multi-Style N
19.58
+1.61%
 
QSERX AQR Small Cap Multi-Style R6
19.67
+1.60%
 
TAREX Third Avenue Real Estate Value Instl
24.78
+1.60%
 
LMIYX Lord Abbett Micro Cap Growth I
21.02
+1.59%
 
QSMLX AQR Small Cap Multi-Style I
19.62
+1.55%
 
RYCVX Rydex Dow 2x Strategy H
179.49
+1.53%
 
RYLDX Rydex Dow 2x Strategy A
180.23
+1.53%
 
RYCYX Rydex Dow 2x Strategy C
149.99
+1.53%
 
DSCIX Dana Epiphany Small Cap Eq Instl
15.44
0.00%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.72
+1.50%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.71
+1.49%
 
BIPIX ProFunds Biotechnology UltraSector Fund
69.75
+1.47%
 
WWSIX TETON Westwood SmallCap Equity I
28.96
+1.44%
 
WWSCX TETON Westwood SmallCap Equity C
20.79
+1.41%
 
WWSAX TETON Westwood SmallCap Equity A
25.86
+1.41%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
96.35
+1.40%
 
VTSIX Vanguard Tax-Managed Small Cap I
96.57
+1.40%
 
WESCX TETON Westwood SmallCap Equity AAA
27.62
+1.40%
 
ASEFX Nuveen Small Cap Select R6
15.61
0.00%
 
PJEAX PGIM US Real Estate A
16.37
+1.36%
 
PJEQX PGIM US Real Estate R6
16.41
+1.36%
 
PJEZX PGIM US Real Estate Z
16.41
+1.36%
 
PJECX PGIM US Real Estate C
15.84
+1.34%
 
KSCYX Kinetics Small Cap Opportunities Inst
176.42
+1.32%
 
KSCOX Kinetics Small Cap Opportunities No Load
172.00
+1.31%
 
FCDTX Fidelity Stock Selector Small Cap Fund
37.07
0.00%
 
KSOAX Kinetics Small Cap Opportunities Adv A
164.68
+1.31%
 
KSOCX Kinetics Small Cap Opportunities Adv C
154.02
+1.31%
 
FCDCX Fidelity Stock Selector Small Cap Fund
33.41
0.00%
 
WWNPX Kinetics Paradigm No Load
129.83
+1.30%
 
FDSCX Fidelity Stock Selector Small Cap
40.47
0.00%
 
KNPYX Kinetics Paradigm Instl
131.75
+1.30%
 
FCDAX Fidelity Stock Selector Small Cap Fund
38.98
0.00%
 
KNPCX Kinetics Paradigm Adv C
110.05
+1.30%
 
KNPAX Kinetics Paradigm Adv A
123.33
+1.30%
 
GURIX Guggenheim Risk Managed Real Estt Instl
35.15
+1.30%
 
FCDIX Fidelity Stock Selector Small Cap Fund
40.72
0.00%
 
GURPX Guggenheim Risk Managed Real Estt P
34.85
+1.28%
 
VFPIX Private Capital Management Value Fund
19.86
+1.27%
 
SEIRX SEI Real Estate I (SIMT)
17.50
+1.27%
 
FELAX Fidelity Advisor Semiconductors A
87.58
+1.27%
 
FELIX Fidelity Advisor Semiconductors I
94.85
+1.27%
 
SREYX SEI Real Estate Y (SIMT)
17.54
+1.27%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.54
+1.27%
 
FSELX Fidelity Select Semiconductors
35.10
+1.27%
 
GURCX Guggenheim Risk Managed Real Estt C
34.33
+1.27%
 
FIKGX Fidelity Advisor Semiconductors Z
95.10
+1.27%
 
FELTX Fidelity Advisor Semiconductors M
81.66
+1.26%
 
FELCX Fidelity Advisor Semiconductors C
69.80
+1.26%
 
GURAX Guggenheim Risk Managed Real Estt A
34.63
+1.26%
 
PURRX PGIM Global Real Estate R
21.14
+1.25%
 
BREFX Baron Real Estate Retail
40.70
0.00%
 
PURAX PGIM Global Real Estate A
21.24
+1.24%
 
SDFSX Sit Small Cap Dividend Growth S
18.04
+1.23%
 
SSCDX Sit Small Cap Dividend Growth I
18.05
+1.23%
 
PUREX PGIM Global Real Estate R2
21.34
+1.23%
 
PGRQX PGIM Global Real Estate R6
21.40
+1.23%
 
PURZX PGIM Global Real Estate Z
21.40
+1.23%
 
BREIX Baron Real Estate Institutional
41.99
0.00%
 
FSCDX Fidelity Advisor Small Cap A
33.29
0.00%
 
FSCTX Fidelity Advisor Small Cap M
29.18
0.00%
 
FSCIX Fidelity Advisor Small Cap I
38.66
0.00%
 
VLNPX Voya Small Cap Growth R6
48.79
+1.20%
 
FZAOX Fidelity Advisor Small Cap Z
39.00
0.00%
 
PURCX PGIM Global Real Estate C
20.48
+1.19%
 
NQVAX Nuveen Multi Cap Value A
55.50
0.00%
 
PURGX PGIM Global Real Estate R4
21.36
+1.18%
 
TCMSX Voya Small Cap Growth I
48.71
+1.18%
 
NGJCX Nuveen Global Real Estate Securities C
19.98
+1.16%