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Dimensional Global Value GBP Dist

Price: £22.31|Change: 0.13 (0.59%)

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)630 GBP (08/05/2026)
Fund size (mil)1,730 GBP (08/05/2026)

Top 10 holdings

Assets in top 10 holdings %18.42
Total number of equity holdings632
Total number of bond holdings0
Holdings 31/03/2026% of assets
JPMorgan Chase & Co3.49
Exxon Mobil Corp2.74
Micron Technology Inc2.73
Johnson & Johnson1.66
Amazon.com Inc1.62
Chevron Corp1.45
ConocoPhillips1.31
Berkshire Hathaway Inc Class B1.23
Pfizer Inc1.11
Cisco Systems Inc1.08