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Dimensional Global Value GBP Acc

Price: £25.88|Change: 0.15 (0.58%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

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)869 GBP (02/04/2026)
Fund size (mil)1,686 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %17.46
Total number of equity holdings623
Total number of bond holdings0
Holdings 28/02/2026% of assets
JPMorgan Chase & Co3.43
Micron Technology Inc3.21
Exxon Mobil Corp2.38
Johnson & Johnson1.63
Chevron Corp1.26
Berkshire Hathaway Inc Class B1.25
ConocoPhillips1.08
UnitedHealth Group Inc1.08
Newmont Corp1.07
Cisco Systems Inc1.06