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Dimensional Global Targeted Value Fund EUR Distributing (0P0000VA1F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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25.12+0.02 (+0.08%)
As of 09:00PM CET. Market open.
Full screen
Previous close25.10
YTD return7.90%
Expense ratio (net)0.00%
CategoryGlobal Small-Cap Equity
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assetsN/A
Beta (5Y monthly)1.13
Yield1.64%
5y average returnN/A
Holdings turnover14.60%
Last dividend0.19
Average for categoryN/A
Inception date02 May 2012
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