Dimensional Global Value Fund GBP Accumulation

Category Global Large-Cap Value Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£24.18

arrow-down£-0.07 (-0.29%)

Fund Code

DIGVA

B3NVPH2

IE00B3NVPH21

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the sub-fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of companies traded in global developed countries which the Investment Manager deems eligible value stocks. Under normal circumstances, the Fund will invest most of its net assets in securities of value companies located in global developed countries.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

46.46%

% Weight
Value
Core
Growth
Large

46

14

2

Medium

21

13

3

Small

0

0

0

Valuation

Dimensional Global Value Fund GBP Accumulation
Global Large-Cap Value Equity

13.06

13.06
12.93

1.20

1.20
1.05

1.70

1.70
1.78

7.73

7.73
8.33

Growth rate

Dimensional Global Value Fund GBP Accumulation
Global Large-Cap Value Equity

8.71%

8.71%
8.72%

2.90%

2.90%
2.77%

1.13%

1.13%
2.73%

Top 10 holdings

1
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
3.74042
2
Exxon Mobil Corp
Sector
-
Country
United States
% of assets
2.01671
3
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.93869
4
Micron Technology Inc
Sector
-
Country
United States
% of assets
1.83365
5
State Street Us Treasury Liqui
Sector
-
Country
-
% of assets
1.50292
6
Chevron Corp
Sector
-
Country
United States
% of assets
1.43493
7
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.31718
8
Berkshire Hathaway Inc Class B
Sector
-
Country
United States
% of assets
1.24368
9
Cisco Systems Inc
Sector
-
Country
United States
% of assets
1.03024
10
Pfizer Inc
Sector
-
Country
United States
% of assets
0.99244
Assets in top 10 holdings %

17.05%

Total no. of equity holdings

625.00

Total no. of bond holdings

-

Stock sectors

Dimensional Global Value Fund GBP Accumulation
Global Large-Cap Value Equity

42.35%

Basic materials

7.57%
-

Con cyclical

5.85%
-

Financial svs

27.98%
-

Real estate

0.95%
-

40.08%

Comm services

5.18%
-

Energy

12.70%
-

Industrials

12.00%
-

Technology

10.20%
-

17.57%

Con defensive

3.78%
-

Healthcare

13.22%
-

Utilities

0.57%
-


Important Information

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