By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Largest country: Canada. 21 countries reported.
See all countriesA free account shows the full list.
Dimensional ISIN GB0033772731
Dimensional Global Short-Dated Bond Fund
Dimensional Global Short-Dated Bond Fund is an active bond fund from Dimensional, ISIN GB0033772731.
- Active
- Bond
- Global
- Fund size (GBP) £4.0B
The aim is to maximize income while preserving the value of investments. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.The Fund invests in high quality debt such as bonds and money market instruments with a maturity of five years or less. This debt is issued by governments, other public bodies and companies in developed countries.The Fund may purchase debt in currencies other than sterling and, where it does so, will use financial contracts or instruments (derivatives) to manage its exposure to these currencies.The Fund may use financial contracts or instruments (derivatives) to manage risk, reduce costs or improve returns.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+1.9%
Q2
1 year return
+12.3%
Q2
3 year return
+5.8%
Q2
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
- 1 month −0.6%
- 3 months −0.9%
- Ongoing charge (OCF)
- Fund size (GBP) £4.0B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Largest asset class: Canadian Government Fixed Interest. 39 asset classes reported.
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
The 10 largest holdings are reported by FE.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)1.35
Scale −1 to 3
- Alpha, 3 years (FE)
- 4.13
- Beta, 3 years (FE)
- 0.13
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.
Regulatory risk rating (SRRI)2 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
- ISIN
- GB0033772731
- Fund manager
- Quigley, Dimensional Portfolio Management Team
- Management company
- Dimensional Fund Advisors Ltd.
- Depositary
- State Street Bank and Trust Company, London Branch
- Ongoing charge
- Share class launch date
- 14 Jan 2004
- Domicile
- GB
- Fund type
- open-ended fund
- SRRI
- 2 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
Managed by Dimensional
Other FE GL Flexible Bond funds
Sector: FE GL Flexible Bond
View the FE GL Flexible Bond sector overview — top funds, average performance, exposure →
Largest country exposure
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