| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B0HCGS80 | Dimensional Emerging Markets Value USD A | USD | Equity Fund | 200,000.00 | 0.00% | - | 42.58 | +31.06% | Sep 17, 2026 09:00:00.000 |
|
| IE00B3WX3B94 | Dimensional Emerging Markets Value USD D | USD | Equity Fund | 200,000.00 | 0.00% | - | 16.47 | +31.08% | Sep 17, 2026 09:00:00.000 |
|
| IE00B3N38C44 | Dimensional Euro Inflation Linked Interm | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 13.38 | +0.07% | Sep 18, 2026 09:00:00.000 |
|
| IE00B3LNHS53 | Dimensional Euro Inflation Linked Interm | EUR | Fixed interest funds | 200,000.00 | 0.00% | - | 10.94 | +0.11% | Sep 17, 2026 09:00:00.000 |
|
| IE0032769055 | Dimensional European Small Companies EUR | EUR | Equity Fund | 200,000.00 | 0.00% | - | 64.79 | +13.35% | Sep 18, 2026 09:00:00.000 |
|
| IE00B65J1M22 | Dimensional European Small Companies EUR | EUR | Equity Fund | 200,000.00 | 0.00% | - | 33.02 | +13.37% | Sep 17, 2026 09:00:00.000 |
|
| IE00B0701870 | Dimensional European Small Companies GBP | GBP | Equity Fund | 100,000.00 | 0.00% | - | 60.24 | +12.35% | Sep 17, 2026 09:00:00.000 |
|
| IE00B05PYQ31 | Dimensional European Small Companies GBP | GBP | Equity Fund | 100,000.00 | 0.00% | - | 45.18 | +12.35% | Sep 17, 2026 09:00:00.000 |
|
| IE0030982288 | Dimensional European Small Companies USD | USD | Equity Fund | 200,000.00 | 0.00% | - | 59.41 | +10.06% | Sep 17, 2026 09:00:00.000 |
|
| IE00B665FN85 | Dimensional European Small Companies USD | USD | Equity Fund | 200,000.00 | 0.00% | - | 30.43 | +10.05% | Sep 17, 2026 09:00:00.000 |
|
| IE00B1W6CW87 | Dimensional European Value - EUR ACC | EUR | Equity Fund | 200,000.00 | 0.00% | - | 30.26 | +31.90% | Sep 18, 2026 09:00:00.000 |
|
| IE00B3NHP925 | Dimensional European Value - EUR DIS | EUR | Equity Fund | 200,000.00 | 0.00% | - | 30.51 | +31.91% | Sep 17, 2026 09:00:00.000 |
|
| IE00B1W6CY02 | Dimensional European Value - GBP ACC | GBP | Equity Fund | 100,000.00 | 0.00% | - | 35.65 | +30.73% | Sep 17, 2026 09:00:00.000 |
|
| IE00B1W6CX94 | Dimensional European Value - GBP DIS | GBP | Equity Fund | 100,000.00 | 0.00% | - | 40.06 | +30.73% | Sep 17, 2026 09:00:00.000 |
|
| IE00B1W6CV70 | Dimensional European Value - USD ACC | USD | Equity Fund | 200,000.00 | 0.00% | - | 25.46 | +28.07% | Sep 17, 2026 09:00:00.000 |
|
| IE00B3LCJT79 | Dimensional European Value - USD DIS | USD | Equity Fund | 200,000.00 | 0.00% | - | 22.02 | +28.05% | Sep 17, 2026 09:00:00.000 |
|
| IE000EGGFVG6 | Dimensional Funds ICAV - Global Core Equ | USD | Equity Fund | - | 0.00% | - | 28.89 | - | Sep 18, 2026 09:00:00.000 |
|
| IE000S67ID55 | Dimensional Funds ICAV - Global Targeted | USD | Equity Fund | - | 0.00% | - | 25.68 | - | Sep 18, 2026 09:00:00.000 |
|
| IE00B2PC0260 | Dimensional Global Core Equity Fund EUR | EUR | Equity Fund | 200,000.00 | 0.00% | - | 60.58 | +21.94% | Sep 18, 2026 09:00:00.000 |
|
| IE00B3M0BZ05 | Dimensional Global Core Equity Fund EUR | EUR | Equity Fund | 200,000.00 | 0.00% | - | 44.64 | +21.99% | Sep 17, 2026 09:00:00.000 |
|
| IE00B2PC0377 | Dimensional Global Core Equity Fund GBP | GBP | Equity Fund | 100,000.00 | 0.00% | - | 48.38 | +20.86% | Sep 17, 2026 09:00:00.000 |
|
| IE00B2PC0484 | Dimensional Global Core Equity Fund GBP | GBP | Equity Fund | 100,000.00 | 0.00% | - | 61.86 | +20.87% | Sep 17, 2026 09:00:00.000 |
|
| IE00BMBN2T40 | Dimensional Global Core Equity Fund JPY | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 4,737.13 | +25.79% | Sep 17, 2026 09:00:00.000 |
|
| IE00BMBN2V61 | Dimensional Global Core Equity Fund JPY | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 3,957.88 | +25.79% | Sep 17, 2026 09:00:00.000 |
|
| IE0001XFG9I2 | Dimensional Global Core Equity Fund JPY | JPY | Equity Fund | 20,000,000.00 | 0.00% | - | 6.99 | +16.11% | Sep 18, 2026 09:00:00.000 |

