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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Dimensional Funds PLC - Global Targeted Value Fund

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DEMGTVU:ID

15.77 USD 0.09 0.57%

As of 18:08:06 ET on 05/29/2015.

Snapshot for Dimensional Funds PLC - Global Targeted Value Fund (DEMGTVU)

Year To Date: +6.63% 3-Month: +2.34% 3-Year: +18.15% 52-Week Range: 13.98 - 16.50
1-Month: +0.83% 1-Year: +1.00% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for DEMGTVU

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  • DEMGTVU:ID 15.77
  • 1M
  • 1Y
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Fund Profile & Information for DEMGTVU

Dimensional Funds PLC - Global Targeted Value Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to maximise long-term total return. The investment policy of this Fund is to purchase securities of certain companies traded in global developed countries which the Investment Manager deems both eligible smaller companies and eligible value stocks.

Inception Date: 12-02-2011 Telephone: Tel: 00-353-53-49662
Managers: -
Web Site: www.dfaeurope.com

Fundamentals for DEMGTVU

NAV (on 2015-05-29) 15.77
Assets (M) (on 2015-05-29) 1,511.76
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for DEMGTVU

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-28) 0.19
Dividend Yield (ttm) 1.18

Fees & Expenses for DEMGTVU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEMGTVU

Filing Date: 02/28/2015
Name Position Value % of Total
Southwest Airlines Co 159,370 6,891,159 0.482%
Royal Caribbean Cruises Ltd 66,051 5,047,617 0.353%
CareFusion Corp 68,856 4,136,868 0.289%
Staples Inc 242,812 4,070,743 0.285%
UPM-Kymmene OYJ 210,359 3,946,156 0.276%
Computer Sciences Corp 54,989 3,899,820 0.273%
Tesoro Corp 41,503 3,811,636 0.267%
DR Horton Inc 137,377 3,751,766 0.262%
Rock-Tenn Co 54,440 3,736,762 0.261%
Delhaize Group SA 40,489 3,635,313 0.254%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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