Question 1

Who is the provider of Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD?

Accepted Answer

Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD is offered by Dimensional, a leading player in the field of passive investments.

Question 2

What is the ISIN of Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD?

Accepted Answer

The ISIN of Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD is IE000S67ID55.

Question 3

What is the Total Expense Ratio (TER) of Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD?

Accepted Answer

The total expense ratio of Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD is 0.44%, which means that investors pay 44 USD per 10,000 USD in investment capital annually.

Question 4

What currency is Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD listed in?

Accepted Answer

The ETF is listed in USD.

Question 5

What additional costs can European investors incur?

Accepted Answer

European investors may incur additional costs for currency exchange and transaction fees.

Question 6

Is Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD UCITS-compliant?

Accepted Answer

Yes, Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD complies with the EU UCITS investor protection directives.

Question 7

Where is Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD domiciled?

Accepted Answer

Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD is domiciled in IE.

Question 8

When was Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD launched?

Accepted Answer

The fund was launched on 11/12/2025.

Question 9

In which segment does Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD primarily invest?

Accepted Answer

The Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD mainly invests in Small Cap companies.

Question 10

What is the Net Asset Value (NAV) of Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD?

Accepted Answer

The NAV of Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD amounts to 26.8 M USD.

Question 11

How can I invest in this ETF?

Accepted Answer

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

Question 12

How is the ETF traded?

Accepted Answer

The ETF is traded on the stock exchange, similar to stocks.

Question 13

Can I hold the ETF in my portfolio?

Accepted Answer

Yes, the ETF can be held in a regular securities account.

Question 14

Is the ETF suitable for short-term or long-term investments?

Accepted Answer

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

Question 15

How often is the ETF valued?

Accepted Answer

The ETF is valued on a daily stock exchange basis.

Question 16

Are there dividends for this ETF?

Accepted Answer

Information on dividends should be requested from the provider's website or your broker.

Question 17

What are the risks associated with this ETF?

Accepted Answer

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

Question 18

How transparent is the ETF regarding its investments?

Accepted Answer

The ETF is obligated to report regularly and transparently on its investments.

Question 19

How can I track the current performance of the ETF?

Accepted Answer

The performance can be viewed on Eulerpool or directly on the provider's website.

Question 20

Where can I find more information about the ETF?

Accepted Answer

Further information can be found on the official website of the provider.

Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD