Dimensional International Val Acc
GlobalPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.20%
NAV
£50.14
Income frequency
Semi-annually
Ongoing charge
0.33%
Latest actual NAV date
12-05-2025
ISIN
GB0033772285
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Exxon Mobil Corp | 3.77 |
| JPMorgan Chase & Co | 3.55 |
| Berkshire Hathaway Inc Class B | 2.06 |
| Chevron Corp | 1.98 |
| Verizon Communications Inc | 1.49 |
| AT&T Inc | 1.38 |
| UnitedHealth Group Inc | 1.24 |
| Johnson & Johnson | 1.23 |
| Comcast Corp Class A | 1.22 |
| TotalEnergies SE | 1.15 |
Investment objective
The investment objective of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of certain non-United Kingdom companies which the ACD deems eligible value stocks. Generally, the Fund intends to purchase a broad and diverse group of readily marketable stocks of companies organised under the laws of certain developed countries, excluding the United Kingdom and in securities of companies organised under the laws of other eligible markets, including the United Kingdom, the majority of whose revenues derive from, or the majority of whose business is conducted in, these countries.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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