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Dimensional European Value GBP Dist

Price: £37.24|Change: 0.13 (0.35%)

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Morningstar style box ^TM

Equity style

SizeLarge

Mid

Small

Value

Blend

Growth

Style

Size

Share class size (mil)	3 GBP (08/05/2026)
Fund size (mil)	450 GBP (08/05/2026)

Top 10 holdings

Assets in top 10 holdings %	26.96
Total number of equity holdings	197
Total number of bond holdings	0

Holdings 31/03/2026	% of assets
Banco Santander SA	4.22
TotalEnergies SE	3.43
BP PLC ADR	3.20
Shell PLC ADR (Representing - Ordinary Shares)	3.16
HSBC Holdings PLC	2.51
Eni SpA	2.35
Basf SE	2.13
Engie SA	2.10
Swiss Re AG	1.96
Shell PLC	1.91

The value of your investments can go down as well as up and you may get back less than you originally invested.We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.