- Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class (USD) (US25239Y2616)

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(%)

US25239Y2616

ISIN

Fonds mutuels (FM)

Type de fonds

Dimensional

Fournisseur

13,78 USD

valeur liquidative par action | 22/06/2026

Date de lancement

Non

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Developed and emerging markets excluding USA

Géographie

0.52 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

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

profile

The Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class (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 USDand the share class was registered with unique ISIN - US25239Y2616. The total expense ratio is 0.52%. The Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class (USD) pays dividends 0 time(s) per year.

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