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Dimensional Global Value Fund U (0P0000VA0N)

12.25 -0.06 (-0.49%)
As of October 7 at 4:00 PM EDT. Market Open.
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  • Previous Close 12.31
  • YTD Return 14.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 25, 2016

Dimensional Ireland Limited

Fund Family

--

Fund Category

--

Net Assets

2016-08-25

Inception Date

More about Dimensional Global Value Fund U

Performance Overview: 0P0000VA0N

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Trailing returns as of 10/7/2024.

YTD Return

0P0000VA0N
14.53%
Category
0.00%
 

1-Year Return

0P0000VA0N
0.00%
Category
0.00%
 

3-Year Return

0P0000VA0N
0.00%
Category
0.00%
 

5-Year Return

0P0000VA0N
0.00%
Category
0.00%
 

Holdings: 0P0000VA0N

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Top 10 Holdings (14.60% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 2.96%
XOM
Exxon Mobil Corporation 2.66%
UNH
UnitedHealth Group Incorporated 1.85%
BRK-B
Berkshire Hathaway Inc. 1.30%
CVX
Chevron Corporation 1.21%
JNJ
Johnson & Johnson 1.09%
SHEL.L
Shell plc 0.96%
CSCO
Cisco Systems, Inc. 0.92%
CI
The Cigna Group 0.83%
VZ
Verizon Communications Inc. 0.81%

Sector Weightings

Sector0P0000VA0N
Financial Services   25.07%
Healthcare   14.76%
Energy   12.96%
Industrials   11.84%
Basic Materials   7.92%
Technology   7.88%
Consumer Cyclical   7.03%
Consumer Defensive   5.91%
Communication Services   5.15%
Real Estate   0.96%
Utilities   0.54%
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Recent News: 0P0000VA0N

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Research Reports: 0P0000VA0N

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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPSX ProFunds UltraNASDAQ-100 Fund
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QSTAX Quantified STF Advisor
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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CPCEX Counterpoint Tactical Equity C
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CPIEX Counterpoint Tactical Equity I
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CPAEX Counterpoint Tactical Equity A
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EGIIX Eaton Vance Greater India I
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INPSX ProFunds Internet UltraSector Svc
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SPFAX PGIM Jennison Focused Growth A
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PSGQX PGIM Jennison Focused Growth R6
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SPFZX PGIM Jennison Focused Growth Z
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JATNX Janus Henderson Global Technology and Innovation Fund
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JATSX Janus Henderson Global Technology and Innovation Fund
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JAGCX Janus Henderson Glb Tech and Innovt C
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BGSIX BlackRock Technology Opportunities Fund
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JAGTX Janus Henderson Glb Tech and Innovt T
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BGSAX BlackRock Technology Opportunities Fund
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BSTSX BlackRock Technology Opportunities Svc
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BTEKX BlackRock Technology Opportunities K
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BGSCX BlackRock Technology Opportunities Fund
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JATAX Janus Henderson Global Technology and Innovation Fund
65.14
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JATIX Janus Henderson Global Technology and Innovation Fund
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BGSRX BlackRock Technology Opportunities Fund
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
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CGTUX Columbia Global Technology Growth Inst3
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CTHRX Columbia Global Technology Growth Inst2
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CMTFX Columbia Global Technology Growth Inst
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PGKCX PGIM Jennison Technology C
25.35
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CTYRX Columbia Global Technology Growth Adv
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CTCAX Columbia Global Technology Growth A
83.45
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CTHCX Columbia Global Technology Growth C
71.08
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FSPTX Fidelity Select Technology
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PGKRX PGIM Jennison Technology R6
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WIREX Wireless
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PRJAX PGIM Jennison Global Opportunities A
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PRJQX PGIM Jennison Global Opportunities R6
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FATIX Fidelity Advisor Technology Fund
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FIKHX Fidelity Advisor Technology Z
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PRJZX PGIM Jennison Global Opportunities Z
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FADTX Fidelity Advisor Technology A
120.53
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PRJCX PGIM Jennison Global Opportunities C
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PRJBX PGIM Jennison Global Opportunities R2
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PJGRX PGIM Jennison Growth R
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PJFZX PGIM Jennison Growth Z
72.45
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PJFQX PGIM Jennison Growth R6
73.08
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PJFAX PGIM Jennison Growth A
63.13
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HCAIX Harbor Capital Appreciation Inv
109.79
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TBDZX PGIM Jennison Diversified Growth Z
20.68
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HNACX Harbor Capital Appreciation Retirement
119.95
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PJFPX PGIM Jennison Growth R4
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HACAX Harbor Capital Appreciation Instl
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HRCAX Harbor Capital Appreciation Admin
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BIOPX Baron Opportunity Fund
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BIOUX Baron Opportunity Fund
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