Dimensional Funds PLC - World Allocation 40/60 Fund vs iShares USD Treasury Bond 20+yr UCITS ETF

FairSheets side-by-side comparison.

Dimensional Funds PLC - World Allocation 40/60 Fund Portfolio 3 · FairHorizon Green iShares USD Treasury Bond 20+yr UCITS ETF G1 · FairHorizon Green
ISIN IE00BFZ0X665 IE00BSKRJZ44
Asset class Global Multi-Asset Moderate Defensive US Government Bonds
Strategy Factor-Based Index-Based
Provider Dimensional Fund Advisors iShares (BlackRock)
Sustainability (SFDR) Article 8
Share class USD ACC USD DIST
Currency USD USD
TER (p.a.) 0.30% 0.07%
Inception 2018-07-17 2015-01-21
Return — 1 year 14.25% 0.29%
Return — 3 years p.a. 9.82% -2.86%
Return — 5 years p.a. 4.98% -5.99%
Return — 10 years p.a. -1.23%
Volatility — 5y stddev p.a. 6.84% 13.94%
Max. recommended portfolio share 100% 20%

How they differ

Dimensional Funds PLC - World Allocation 40/60 Fund is classified by Das Family Office as FairHorizon Green (Global Multi-Asset Moderate Defensive, factor-based). Portfolio solution for FAIRHORIZON Green. Global multi-asset moderate defensive allocation (40/60). Active quantitative high diversified fund-of-Dimensional funds portfolio.

iShares USD Treasury Bond 20+yr UCITS ETF is classified as FairHorizon Green (US Government Bonds, index-based). US long maturity government bonds. Passive tracker on ICE US Treasury 20+ Year Bond Index. Highly concentrated due to nature of market segment.

Both funds sit in the same FairHorizon bucket, suggesting comparable investment time-horizons. Differences are likely to come from underlying strategy, manager skill, or sub-asset-class tilt.

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Our research team can talk through the trade-offs in the context of your overall portfolio.

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