Dimensional Global Targeted Value Fund EUR Distributing (0P0000VA1F.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 09:00PM CET. Market open.
| Previous close | 25.10 |
| YTD return | 7.90% |
| Expense ratio (net) | 0.00% |
| Category | Global Small-Cap Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 1.13 |
| Yield | 1.64% |
| 5y average return | N/A |
| Holdings turnover | 14.60% |
| Last dividend | 0.19 |
| Average for category | N/A |
| Inception date | 02 May 2012 |
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