- DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (USD) (US25239Y6187)

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(%)

US25239Y6187

ISIN

Fonds mutuels (FM)

Type de fonds

Dimensional

Fournisseur

21,35 USD

valeur liquidative par action | 05/06/2026

01/11/2012

Date de lancement

1 fois par an

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Developed and emerging markets excluding USA

Géographie

0.48 %

Ratio de coût total

Non

UCITS

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Fund profile

The DFA World ex U.S. Targeted Value Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics.

profile

The DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Dimensional fund’s base currency is USD and the share class was registered 01.11.2012 with unique ISIN - US25239Y6187. The total expense ratio is 0.48%. The DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (USD) pays dividends 1 time(s) per year.

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