Prices
Prices of Dimensional Funds plc are available one day after market close. To view available Dimensional Funds plc prices, please select a previous day.
| Regional Equities (Dimensional Funds ICVC) |
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| UK Core Equity Fund (GBP, Acc.) |
£10.79 |
1.12% |
4.05% |
3.25% |
| UK Core Equity Fund (GBP, Inc.) |
£9.417 |
1.11% |
4.06% |
3.30% |
| UK Value Fund (GBP, Acc.) |
£14.51 |
1.68% |
4.69% |
7.08% |
| UK Value Fund (GBP, Inc.) |
£12.00 |
1.69% |
4.71% |
7.12% |
| UK Small Co. Fund (GBP, Acc.) |
£16.99 |
1.43% |
3.79% |
12.00% |
| UK Small Co. Fund (GBP, Inc.) |
£14.92 |
1.50% |
3.83% |
12.04% |
| International Core Equity Fund (GBP, Acc.) |
£9.942 |
1.63% |
4.05% |
2.15% |
| International Core Equity Fund (GBP, Inc.) |
£9.524 |
1.62% |
4.05% |
2.19% |
| International Value Fund (GBP, Acc.) |
£13.70 |
1.93% |
4.74% |
1.03% |
| International Value Fund (GBP, Inc.) |
£12.51 |
1.96% |
4.77% |
1.04% |
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| Emerging Markets Equities (Dimensional Funds ICVC) |
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| Fixed Interest (Dimensional Funds ICVC) |
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| Global Equities (Dimensional Funds plc) |
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| Global Core Equity Fund (A, USD) |
$9.140 |
3.28% |
3.28% |
-2.35% |
| Global Core Equity Fund (B, EUR) |
€10.34 |
2.27% |
2.27% |
9.30% |
| Global Core Equity Fund (C, GBP, Inc.) |
£10.16 |
2.52% |
2.52% |
2.02% |
| Global Core Equity Fund (D, GBP, Acc.) |
£10.25 |
2.60% |
2.60% |
2.10% |
| Global Targeted Value Fund (A, USD) |
$8.650 |
3.47% |
3.47% |
0.12% |
| Global Targeted Value Fund (B, EUR) |
€9.860 |
2.49% |
2.49% |
12.05% |
| Global Targeted Value Fund (C, GBP, Inc.) |
£10.67 |
2.69% |
2.69% |
4.57% |
| Global Targeted Value Fund (D, GBP, Acc.) |
£11.11 |
2.78% |
2.78% |
4.59% |
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| Regional Equities (Dimensional Funds plc) |
| |
| European Small Co. Fund (A, USD) |
$15.01 |
3.30% |
3.30% |
-0.99% |
| European Small Co. Fund (B, EUR) |
€14.78 |
2.28% |
2.28% |
10.88% |
| European Small Co. Fund (C, GBP, Inc.) |
£13.99 |
2.57% |
2.57% |
3.53% |
| European Small Co. Fund (D, GBP, Acc.) |
£13.31 |
2.54% |
2.54% |
3.53% |
| European Value Fund (A, USD) |
$6.570 |
4.78% |
4.78% |
-7.72% |
| European Value Fund (B, EUR) |
€7.120 |
3.49% |
3.49% |
3.19% |
| European Value Fund (C, GBP, Inc.) |
£14.87 |
3.84% |
3.84% |
-3.64% |
| European Value Fund (D, GBP, Acc.) |
£8.070 |
3.86% |
3.86% |
-3.58% |
| Pac. Basin Small Co. Fund (A, USD) |
$17.17 |
2.32% |
2.32% |
3.81% |
| Pac. Basin Small Co. Fund (B, EUR) |
€12.48 |
1.30% |
1.30% |
16.31% |
| Pac. Basin Small Co. Fund (C, GBP, Inc.) |
£15.82 |
1.61% |
1.61% |
7.99% |
| Pac. Basin Small Co. Fund (D, GBP, Acc.) |
£15.07 |
1.62% |
1.62% |
8.01% |
| Pac. Basin Value Fund (A, USD) |
$9.510 |
3.26% |
3.26% |
1.39% |
| Pac. Basin Value Fund (B, EUR) |
€15.27 |
2.21% |
2.21% |
13.62% |
| Pac. Basin Value Fund (C, GBP, Inc.) |
£14.80 |
2.42% |
2.42% |
5.47% |
| Pac. Basin Value Fund (D, GBP, Acc.) |
£14.61 |
2.45% |
2.45% |
5.46% |
| US Small Co. Fund (A, USD) |
$11.28 |
3.87% |
3.87% |
2.27% |
| US Small Co. Fund (B, EUR) |
€10.22 |
2.82% |
2.82% |
14.57% |
| US Small Co. Fund (C, GBP, Inc.) |
£13.34 |
3.09% |
3.09% |
6.98% |
| US Small Co. Fund (D, GBP, Acc.) |
£12.32 |
3.10% |
3.10% |
7.04% |
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| Emerging Markets Equities (Dimensional Funds plc) |
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| Emerging Markets Value Fund (A, USD) |
$18.16 |
2.89% |
2.89% |
3.30% |
| Emerging Markets Value Fund (B, EUR) |
€17.42 |
1.87% |
1.87% |
15.67% |
| Emerging Markets Value Fund (C, GBP, Inc.) |
£16.66 |
2.15% |
2.15% |
7.97% |
| Emerging Markets Value Fund (D, GBP, Acc.) |
£17.79 |
2.12% |
2.12% |
7.97% |
| Emerging Markets Value Fund (E, EUR) |
€10.04 |
1.93% |
1.93% |
15.67% |
| Emg. Mkts. Targeted Value Fund (A, USD) |
$11.61 |
2.65% |
2.65% |
9.63% |
| Emg. Mkts. Targeted Value Fund (B, EUR) |
€12.91 |
1.65% |
1.65% |
22.84% |
| Emg. Mkts. Targeted Value Fund (C, GBP, Inc.) |
£15.60 |
1.96% |
1.96% |
14.68% |
| Emg. Mkts. Targeted Value Fund (D, GBP, Acc.) |
£14.18 |
1.94% |
1.94% |
14.67% |
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| Fixed Interest (Dimensional Funds plc) |
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These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors Ltd. reserves the right to restate these NAVs, if necessary, at any time.
For the Helpdesk, call 0870-870-8058.
Returns are calculated net of all fees.
Performance data reported by Dimensional and Dimensional Ltd. represents past performance and is not indicative of future performance. The investment return and principal value will fluctuate so that an investor's units, when redeemed, may be worth more or less than their original cost. Further, there can be no assurance that any of the Funds will achieve its investment objective.
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Dimensional Fund Advisors Ltd. is authorised and regulated in the United Kingdom by the Financial Services Authority (FRN: 150100). For professional investors and advisers only. You should obtain relevant and specific professional advice before making any investment decision. Past performance is not an indication of future performance. Please read the Important Information.
