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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Dimensional Funds plc - Global Value Fund (EUR, Acc): holdings, performance and fees
1Y return+34.0%
3Y return+70.1%
5Y return+95.9%
OCF (ongoing charge)0.31%
Top 10 holdings
| Holding | Weight |
|---|---|
| MICRON TECHNOLOGY, INC. | 4.8% |
| AMAZON.COM, INC. | 3.5% |
| JPMORGAN CHASE & CO. | 3.4% |
| META PLATFORMS, INC. | 2.6% |
| EXXON MOBIL CORPORATION | 1.9% |
| JOHNSON & JOHNSON | 1.5% |
| UNITEDHEALTH GROUP INCORPORATED | 1.4% |
| BERKSHIRE HATHAWAY INC. | 1.1% |
| CHEVRON CORP NEW | 1.0% |
| INTEL CORPORATION | 1.0% |
Top sectors
- Financials27.1%
- Health Care12.9%
- Energy12.0%
- Industrials10.7%
- Information Technology9.6%
Top countries
- USA68.7%
- Japan6.2%
- UK3.6%
- Switzerland3.2%
- Canada3.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN