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Dimensional Global UltrShrt FI EUR Acc (0P00012MVN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.02+0.01 (+0.10%)
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Dimensional Global UltrShrt FI EUR Acc


Management information
David A. Plecha,Lead manager since 15 May 2009
David Plecha is Dimensional’s Global Head of Fixed Income. A member of the Investment Committee and Investment Research Committee, he not only manages US and global portfolios but also maintains much of the fixed income research and client communications. Dave received his Chartered Financial Analyst® designation in 1996. Prior to joining Dimensional in 1989, he managed stock index futures and options for Leland O’Brien Rubinstein Associates and was an operations planner for Texas Instruments.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyDimensional Ireland Limited
Net assetsN/A
YTD return1.94%
Morningstar rating★★★★★
Inception date27 Jun 2022

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover-7.37%
Average for categoryN/A

Fees and expenses

Expense0P00012MVN.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A