dimensional global targeted value
ISINIE000S67ID55
Tickerdect
- Category
- ETF
- Data available from
- Nov 30, 2025
- Underlying assets
- 0
Metrics at a glance
CAGR
+26.82%
Volatility
12.35%
Sharpe
2.01
Sortino
0.99
Calmar
3.45
Ulcer Index
2.31
Max Drawdown
7.20%
VaR 95%monthly
3.77%
VaR 99%monthly
6.51%
% Positive Months
88.89%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
dimensional global targeted value
No data available
Top holdings
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