Frankfurt - Delayed Quote EUR

Dimensional Global Core Equity EUR Dist (0P0000TIT2.F)

37.15 +0.11 (+0.30%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0000TIT2.F
DELL
  • Previous Close 37.04
  • YTD Return 24.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 1.37%
  • 5y Average Return --
  • Holdings Turnover -14.62%
  • Last Dividend 0.51
  • Inception Date Jul 25, 2017

Dimensional Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2017-07-25

Inception Date

Performance Overview: 0P0000TIT2.F

View More

Trailing returns as of 1/8/2025.

YTD Return

0P0000TIT2.F
24.77%
Category
0.00%
 

1-Year Return

0P0000TIT2.F
30.37%
Category
0.00%
 

3-Year Return

0P0000TIT2.F
10.72%
Category
0.00%
 

5-Year Return

0P0000TIT2.F
12.32%
Category
0.00%
 

Holdings: 0P0000TIT2.F

View More

Top 10 Holdings (15.47% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 3.35%
AAPL
Apple Inc. 3.10%
MSFT
Microsoft Corporation 2.56%
AMZN
Amazon.com, Inc. 1.80%
META
Meta Platforms, Inc. 1.21%
GOOGL
Alphabet Inc. 0.79%
BRK-B
Berkshire Hathaway Inc. 0.68%
GOOG
Alphabet Inc. 0.68%
JNJ
Johnson & Johnson 0.67%
JPM
JPMorgan Chase & Co. 0.62%

Sector Weightings

Sector0P0000TIT2.F
Technology   20.48%
Industrials   13.60%
Healthcare   10.02%
Energy   5.69%
Real Estate   2.92%
Utilities   2.53%

Recent News: 0P0000TIT2.F

View More

Research Reports: 0P0000TIT2.F

View More

Top Mutual Funds