|
Dimensional Global Targeted Value Fund USD Accumulation (Investor) Fonds
|
|
Dimensional Ireland Limited
|
USD
|
29.22
|
-
|
-
|
4710.88
|
|
Dimensional Global Targeted Value Fund USD Accumulation Fonds
|
3777530
|
Dimensional Ireland Limited
|
USD
|
12.25
|
52.44
|
93.66
|
5196.22
|
|
Dimensional Global Targeted Value Fund USD Distributing Fonds
|
14506828
|
Dimensional Ireland Limited
|
USD
|
12.25
|
52.44
|
93.77
|
5196.22
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
4.65
|
-
|
-
|
236.09
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
4.65
|
-
|
-
|
236.09
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
9.38
|
-
|
-
|
236.09
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
9.38
|
-
|
-
|
236.09
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-0.10
|
-
|
-
|
236.09
|
|
Dimensional Global Targeted Value Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
12.65
|
-
|
-
|
236.09
|
|
Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.67
|
9.71
|
6.35
|
948.8
|
|
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
2.62
|
9.69
|
6.18
|
948.8
|
|
Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation Fonds
|
10217932
|
Dimensional Ireland Limited
|
GBP
|
4.67
|
15.02
|
13.61
|
948.8
|
|
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing Fonds
|
10217925
|
Dimensional Ireland Limited
|
GBP
|
4.61
|
15.08
|
13.68
|
948.8
|
|
Dimensional Global Ultra Short Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
2.43
|
9.57
|
7.12
|
948.8
|
|
Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares Fonds
|
|
Dimensional Ireland Limited
|
USD
|
4.71
|
15.72
|
-
|
948.8
|
|
Dimensional Global Value Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
5.98
|
-
|
-
|
1766.94
|
|
Dimensional Global Value Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
10.76
|
-
|
-
|
1766.94
|
|
Dimensional Global Value Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
10.81
|
-
|
-
|
1766.94
|
|
Dimensional Global Value Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
14.17
|
-
|
-
|
1766.94
|
|
Dimensional Pacific Basin Small Companies Fund EUR Accumulation Fonds
|
1958979
|
Dimensional Ireland Limited
|
EUR
|
15.77
|
40.42
|
47.89
|
139.43
|