| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B3NVPH21 | Dimensional Global Value Fund - GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 34.56 | - | Aug 04, 2026 09:00:00.000 |
|
| IE00B67NVM27 | Dimensional Global Value Fund - GBP DIS | GBP | Equity Fund | 100,000.00 | 0.00% | - | 24.60 | - | Aug 04, 2026 09:00:00.000 |
|
| IE00B687H819 | Dimensional Global Value Fund - USD ACC | USD | Equity Fund | 200,000.00 | 0.00% | - | 18.09 | - | Aug 04, 2026 09:00:00.000 |
|
| IE0034140404 | Dimensional Pacific Basin Small Companie | USD | Equity Fund | 200,000.00 | 0.00% | - | 52.42 | +25.20% | Aug 03, 2026 09:00:00.000 |
|
| IE0034140511 | Dimensional Pacific Basin Small Companie | EUR | Equity Fund | 200,000.00 | 0.00% | - | 43.05 | +25.85% | Aug 04, 2026 09:00:00.000 |
|
| IE00B0701D24 | Dimensional Pacific Basin Small Companie | GBP | Equity Fund | 100,000.00 | 0.00% | - | 52.31 | +23.64% | Aug 03, 2026 09:00:00.000 |
|
| IE00B05PYV83 | Dimensional Pacific Basin Small Companie | GBP | Equity Fund | 100,000.00 | 0.00% | - | 41.02 | +23.63% | Aug 03, 2026 09:00:00.000 |
|
| IE00B3NBJR05 | Dimensional Pacific Basin Small Companie | EUR | Equity Fund | 200,000.00 | 0.00% | - | 17.34 | +25.81% | Aug 03, 2026 09:00:00.000 |
|
| IE00B3RKMY14 | Dimensional Pacific Basin Small Companie | USD | Equity Fund | 200,000.00 | 0.00% | - | 21.80 | +25.24% | Aug 03, 2026 09:00:00.000 |
|
| IE00BG85LH23 | Dimensional Pacific Basin Small Companie | SGD | Equity Fund | 200,000.00 | 0.00% | - | 34.49 | - | Aug 04, 2026 09:00:00.000 |
|
| IE0032768974 | Dimensional US Small Companies - EUR ACC | EUR | Equity Fund | 200,000.00 | 0.00% | - | 69.98 | +32.26% | Aug 04, 2026 09:00:00.000 |
|
| IE00B0701B00 | Dimensional US Small Companies - GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 85.55 | +29.94% | Aug 03, 2026 09:00:00.000 |
|
| IE00B05PYS54 | Dimensional US Small Companies - GBP DIS | GBP | Equity Fund | 100,000.00 | 0.00% | - | 84.92 | +29.94% | Aug 03, 2026 09:00:00.000 |
|
| IE0030982171 | Dimensional US Small Companies - USD ACC | USD | Equity Fund | 200,000.00 | 0.00% | - | 68.30 | +31.57% | Aug 03, 2026 09:00:00.000 |
|
| IE00B68NBZ41 | Dimensional US Small Companies - USD DIS | USD | Equity Fund | 200,000.00 | 0.00% | - | 46.33 | +31.56% | Aug 03, 2026 09:00:00.000 |
|
| IE00BYTYTV40 | Dimensional World Allocation 20/80 Fund | GBP | Funds of funds | 100,000.00 | 0.00% | - | 14.45 | - | Aug 04, 2026 09:00:00.000 |
|
| IE00BYTYTW56 | Dimensional World Allocation 20/80 Fund | GBP | Funds of funds | 100,000.00 | 0.00% | - | 12.24 | - | Aug 04, 2026 09:00:00.000 |
|
| IE00BYTYTX63 | Dimensional World Allocation 20/80 Fund | EUR | Funds of funds | 200,000.00 | 0.00% | - | 12.60 | +6.06% | Aug 03, 2026 09:00:00.000 |
|
| IE00BYTYTY70 | Dimensional World Allocation 20/80 Fund | EUR | Funds of funds | 200,000.00 | 0.00% | - | 10.78 | +6.05% | Aug 03, 2026 09:00:00.000 |
|
| IE00BYTYTZ87 | Dimensional World Allocation 20/80 Fund | USD | Funds of funds | 200,000.00 | 0.00% | - | 13.64 | - | Aug 04, 2026 09:00:00.000 |
|
| IE00BZ4BM961 | Dimensional World Allocation 20/80 Fund | JPY | Funds of funds | 20,000,000.00 | 0.00% | - | 1,154.18 | - | Aug 04, 2026 09:00:00.000 |
|
| IE00BKPRGK70 | Dimensional World Allocation 20/80 Fund | SGD | Funds of funds | 200,000.00 | 0.00% | - | 17.42 | - | Aug 04, 2026 09:00:00.000 |
|
| IE000R0K7A50 | Dimensional World Allocation 20/80 Fund | AUD | Funds of funds | 100,000.00 | 0.00% | - | 10.89 | - | Aug 04, 2026 09:00:00.000 |
|
| IE00B5KL2L23 | Dimensional World Allocation 40/60 Fund | GBP | Funds of funds | 100,000.00 | 0.00% | - | 21.77 | - | Aug 04, 2026 09:00:00.000 |
|
| IE00B56FVB15 | Dimensional World Allocation 40/60 Fund | GBP | Funds of funds | 100,000.00 | 0.00% | - | 23.30 | - | Aug 04, 2026 09:00:00.000 |

