| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B0HCGV10 | Dimensional Emerging Markets Value EUR A | EUR | Equity Fund | 200,000.00 | 0.00% | - | 37.76 | +22.32% | Jan 15, 2026 09:00:00.000 |
|
| IE00B42THM37 | Dimensional Emerging Markets Value EUR D | EUR | Equity Fund | 200,000.00 | 0.00% | - | 13.75 | +22.43% | Jan 15, 2026 09:00:00.000 |
|
| IE00B0HCGX34 | Dimensional Emerging Markets Value GBP A | GBP | Equity Fund | 100,000.00 | 0.00% | - | 40.01 | +26.17% | Jan 15, 2026 09:00:00.000 |
|
| IE00B0HCGW27 | Dimensional Emerging Markets Value GBP D | GBP | Equity Fund | 100,000.00 | 0.00% | - | 25.74 | +26.24% | Jan 15, 2026 09:00:00.000 |
|
| IE00BMBN2Y92 | Dimensional Emerging Markets Value JPY A | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 3,349.61 | +39.79% | Jan 15, 2026 09:00:00.000 |
|
| IE00BMBN2Z00 | Dimensional Emerging Markets Value JPY D | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 2,094.38 | +39.79% | Jan 15, 2026 09:00:00.000 |
|
| IE00BN898381 | Dimensional Emerging Markets Value SEK A | SEK | Equity Fund | 1,000,000.00 | 0.00% | - | 24.43 | +14.16% | Jan 15, 2026 09:00:00.000 |
|
| IE00B0HCGS80 | Dimensional Emerging Markets Value USD A | USD | Equity Fund | 200,000.00 | 0.00% | - | 35.67 | +37.88% | Jan 15, 2026 09:00:00.000 |
|
| IE00B3WX3B94 | Dimensional Emerging Markets Value USD D | USD | Equity Fund | 200,000.00 | 0.00% | - | 13.80 | +37.93% | Jan 15, 2026 09:00:00.000 |
|
| IE00B3N38C44 | Dimensional Euro Inflation Linked Interm | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 13.55 | +1.50% | Jan 15, 2026 09:00:00.000 |
|
| IE00B3LNHS53 | Dimensional Euro Inflation Linked Interm | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 11.01 | +1.48% | Jan 15, 2026 09:00:00.000 |
|
| IE0032769055 | Dimensional European Small Companies EUR | EUR | Equity Fund | 200,000.00 | 0.00% | - | 61.75 | +21.32% | Jan 15, 2026 09:00:00.000 |
|
| IE00B65J1M22 | Dimensional European Small Companies EUR | EUR | Equity Fund | 200,000.00 | 0.00% | - | 31.23 | +21.30% | Jan 15, 2026 09:00:00.000 |
|
| IE00B0701870 | Dimensional European Small Companies GBP | GBP | Equity Fund | 100,000.00 | 0.00% | - | 57.52 | +25.13% | Jan 15, 2026 09:00:00.000 |
|
| IE00B05PYQ31 | Dimensional European Small Companies GBP | GBP | Equity Fund | 100,000.00 | 0.00% | - | 43.46 | +25.14% | Jan 15, 2026 09:00:00.000 |
|
| IE0030982288 | Dimensional European Small Companies USD | USD | Equity Fund | 200,000.00 | 0.00% | - | 56.81 | +36.73% | Jan 15, 2026 09:00:00.000 |
|
| IE00B665FN85 | Dimensional European Small Companies USD | USD | Equity Fund | 200,000.00 | 0.00% | - | 29.10 | +36.88% | Jan 15, 2026 09:00:00.000 |
|
| IE00B1W6CW87 | Dimensional European Value - EUR ACC | EUR | Equity Fund | 200,000.00 | 0.00% | - | 26.61 | +34.06% | Jan 15, 2026 09:00:00.000 |
|
| IE00B3NHP925 | Dimensional European Value - EUR DIS | EUR | Equity Fund | 200,000.00 | 0.00% | - | 26.39 | +33.98% | Jan 15, 2026 09:00:00.000 |
|
| IE00B1W6CY02 | Dimensional European Value - GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 31.13 | +38.23% | Jan 15, 2026 09:00:00.000 |
|
| IE00B1W6CX94 | Dimensional European Value - GBP DIS | GBP | Equity Fund | 100,000.00 | 0.00% | - | 35.31 | +38.23% | Jan 15, 2026 09:00:00.000 |
|
| IE00B1W6CV70 | Dimensional European Value - USD ACC | USD | Equity Fund | 200,000.00 | 0.00% | - | 22.26 | +51.02% | Jan 15, 2026 09:00:00.000 |
|
| IE00B3LCJT79 | Dimensional European Value - USD DIS | USD | Equity Fund | 200,000.00 | 0.00% | - | 19.26 | +51.01% | Jan 15, 2026 09:00:00.000 |
|
| IE000EGGFVG6 | Dimensional Funds ICAV - Global Core Equ | USD | Equity Fund | - | 0.00% | - | 26.24 | - | Jan 14, 2026 09:00:00.000 |
|
| IE000S67ID55 | Dimensional Funds ICAV - Global Targeted | USD | Equity Fund | - | 0.00% | - | 23.43 | - | Jan 14, 2026 09:00:00.000 |

