Dimensional Funds
£44.8B combined fund size · 4 asset classes · average OCF 0.31%.
How Dimensional funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
- Global Core Equity Fund
- Global Targeted Value Fund
- World Equity Fund
- Global Core Equity Lower Carbon ESG Screened Fund
- Global Short-Dated Bond Fund
- Global Short Fixed Income Fund
- International Core Equity Fund
- Emerging Markets Core Equity Fund
- Global Short-Term Investment Grade Fixed Income Fund
- Global Value Fund
Dimensional funds are covered on Funds Benchmark, with £44.8B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Multi-asset. The average ongoing charge (OCF) across the range is 0.31%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Dimensional funds in Find Funds or browse all Dimensional funds.
Asset class mix
- Equity73.4%
- Bonds26.6%
- Multi-asset0.0%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Dimensional funds
Top Dimensional funds by assets under management, one share class per fund.
Dimensional holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
Dimensional funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Dimensional funds (67)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (49)
- Global Core Equity Fund
- Global Targeted Value Fund
- World Equity Fund
- Global Core Equity Lower Carbon ESG Screened Fund
- International Core Equity Fund
- Emerging Markets Core Equity Fund
- Emerging Markets Large Cap Core Equity Fund
- Emerging Markets Value Fund
- Global Small Companies Fund
- Emerging Markets Core Equity Lower Carbon ESG Screened Fund
- International Small Cap Value Portfolio (I)
- Dimensional Australian Value Trust - Active ETF
- Emerging Markets Core Equity Portfolio (I)
- Global Value Fund
- International Core Equity Portfolio (I)
- Dimensional Global Core Equity Trust - Active ETF
- International Value ETF
- Dimensional Emerging Markets Value Trust
- Dimensional Australian Core Equity Trust - Active ETF
- Dimensional World Equity Trust
- Dimensional Emerging Markets Sustainability Trust
- Dimensional Global Value Trust - Active ETF
- Dimensional Australian Large Company Trust
- Dimensional Australian Sustainability Trust
- Dimensional Global Core Equity Trust - Active ETF Unhedged
- Dimensional Global Sustainability Trust
- Dimensional Global Real Estate Trust
- Real Estate Securities Portfolio (I)
- US Core Equity Market ETF
- US High Profitability ETF
- Global Real Estate ETF
- US Targeted Value ETF
- US Core Equity 2 ETF
- US Small Cap ETF
- Emerging Markets Core Equity 2 ETF
- International Small Cap ETF
- World ex US Core Equity 2 ETF
- International Core Equity Market ETF
- International Small Cap Value ETF
- US Sustainability Core 1 ETF
- US Large Cap Value ETF
- US Equity ETF
- International High Profitability ETF
- Emerging Core Equity Market ETF
- International Core Equity 2 ETF
- US Small Cap Value ETF
- US Core Equity 1 ETF
- US Marketwide Value ETF
- Emerging Markets Value ETF
Bonds (15)
- Global Short-Dated Bond Fund
- Global Short Fixed Income Fund
- Global Short-Term Investment Grade Fixed Income Fund
- Global Core Fixed Income Fund
- Dimensional Two Year Sustainability Fixed Interest Trust
- Dimensional Global Bond Trust
- Dimensional Global Bond Sustainability Trust AUD
- Five-Year Global Fixed Income Portfolio (I)
- One-Year Fixed Income Portfolio (I)
- Dimensional Five Year Diversified Fixed Interest Trust
- Short Duration Fixed Income ETF
- Core Fixed Income ETF
- National Municipal Bond ETF
- Global Core Plus Fixed Income ETF
- Dimensional Euro Inflation Linked Long Duration Fixed Income DR Acc EUR
Multi-asset (2)
Unclassified (1)
Compare Dimensional funds side by side
See every Dimensional fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Dimensional
Where can I find Dimensional fund prices and factsheets?
Every Dimensional fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Dimensional funds does Funds Benchmark cover?
Funds Benchmark covers the Dimensional funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Dimensional cover?
Dimensional's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Dimensional funds rated against peers?
Open any Dimensional fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Dimensional funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.31%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Dimensional's top-performing funds?
The table on this page shows up to 30 Dimensional funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Dimensional funds and compare them with funds from other managers by performance, fees and asset class.