LSE - Delayed Quote GBP
Dimensional World Equity GBP Dist (0P0000UUVJ.L)
34.60
+0.39
+(1.14%)
At close: January 17 at 8:00:00 PM GMT
Top 10 Holdings (10.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000UUVJ.L
Technology 18.09%
Financial Services 16.85%
Industrials 14.57%
Consumer Cyclical 11.64%
Healthcare 9.39%
Consumer Defensive 6.30%
Communication Services 5.97%
Energy 5.88%
Basic Materials 5.70%
Real Estate 2.99%
Utilities 2.62%
Overall Portfolio Composition (%)
| Cash | 0.22% |
| Stocks | 99.68% |
| Bonds | 0.02% |
| Others | 0.07% |
| Preferred | 0.02% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.04% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000UUVJ.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.7 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 28,148.38 | -- |
| 3 Year Earnings Growth | 18.86 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.91% |
| 5y Average Return | 10.02% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Dimensional Ireland Limited |
| Net Assets | -- |
| YTD Return | 13.97% |
| Yield | 1.43% |
| Morningstar Rating | |
| Inception Date | Jan 07, 2025 |
Fund Summary
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