|
Dimensional Global Sustainability Fixed Income Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
3.06
|
-2.88
|
-
|
775.49
|
|
Dimensional Global Targeted Value Fund EUR Accumulation Fonds
|
12181828
|
Dimensional Ireland Limited
|
EUR
|
21.40
|
26.19
|
65.48
|
5245.73
|
|
Dimensional Global Targeted Value Fund EUR Distributing Fonds
|
18548889
|
Dimensional Ireland Limited
|
EUR
|
21.39
|
26.20
|
65.57
|
5245.73
|
|
Dimensional Global Targeted Value Fund GBP Accumulation Fonds
|
3900260
|
Dimensional Ireland Limited
|
GBP
|
18.76
|
27.34
|
63.57
|
5245.73
|
|
Dimensional Global Targeted Value Fund GBP Distributing Fonds
|
4560146
|
Dimensional Ireland Limited
|
GBP
|
18.79
|
27.34
|
63.57
|
5245.73
|
|
Dimensional Global Targeted Value Fund JPY Accumulation Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
21.20
|
54.74
|
115.78
|
5245.73
|
|
Dimensional Global Targeted Value Fund NOK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
NOK
|
24.75
|
47.62
|
95.56
|
5245.73
|
|
Dimensional Global Targeted Value Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
22.80
|
40.65
|
79.73
|
5245.73
|
|
Dimensional Global Targeted Value Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
17.11
|
15.44
|
55.30
|
5245.73
|
|
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
|
15.01
|
13.84
|
53.01
|
5245.73
|
|
Dimensional Global Targeted Value Fund USD Distributing Fonds
|
14506828
|
Dimensional Ireland Limited
|
USD
|
14.96
|
13.82
|
52.96
|
5245.73
|
|
Dimensional Global Ultra Short Fixed Income Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
3.87
|
5.37
|
4.19
|
977.37
|
|
Dimensional Global Ultra Short Fixed Income Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
3.85
|
5.38
|
4.17
|
977.37
|
|
Dimensional Global Ultra Short Fixed Income Fund GBP Accumulation Fonds
|
10217932
|
Dimensional Ireland Limited
|
GBP
|
5.22
|
9.97
|
10.18
|
977.37
|
|
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing Fonds
|
10217925
|
Dimensional Ireland Limited
|
GBP
|
5.31
|
9.93
|
10.20
|
977.37
|
|
Dimensional Global Ultra Short Fixed Income Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
3.60
|
5.94
|
5.61
|
977.37
|
|
Dimensional Global Ultra Short Fixed Income Fund USD Accumulation Shares Fonds
|
|
Dimensional Ireland Limited
|
USD
|
5.38
|
-
|
-
|
977.37
|
|
Dimensional Global Value Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
22.51
|
-
|
-
|
1521.45
|
|
Dimensional Global Value Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
19.91
|
-
|
-
|
1521.45
|
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