Dimensional U.S. Small Companies Fund EUR AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.9 | 29.2 | -2.5 | 10.8 | 5.6 | |
+/-Cat | -14.7 | 10.3 | 10.3 | 0.3 | -2.0 | |
+/-B’mrk | - | 12.0 | 7.0 | -1.4 | -0.4 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Sml Ext NR USD |
Key Stats | ||
NAV 22/04/2024 | EUR 51.59 | |
Day Change | 1.46% | |
Morningstar Category™ | US Small-Cap Equity | |
ISIN | IE0032768974 | |
Fund Size (Mil) 22/04/2024 | USD 303.11 | |
Share Class Size (Mil) 22/04/2024 | EUR 49.01 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.40% |
Morningstar Research |
Analyst Report | 14/06/2023 Zachary Evens, Analyst Morningstar, Inc |
In line with Dimensional Fund Advisors’ investment philosophy, the broadly diversified Dimensional US Small Companies offers exposure to small-cap US stocks while excluding the most-expensive and least-profitable names. The rules-based but... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: Dimensional U.S. Small Companies Fund EUR Accumulation |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of U.S. traded companies which the Investment Manager deems eligible small companies. Companies are considered small primarily based on market capitalisation. Generally, the Fund intends to purchase a broad and diverse group of common stocks of small companies traded on a principal U.S. exchange or on the over-the-counter market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 28/04/2004 | ||
Inception Date 28/04/2004 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional U.S. Small Companies Fund EUR Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
e.l.f. Beauty Inc | Consumer Defensive | 0.33 |
XPO Inc | Industrials | 0.33 |
Comfort Systems USA Inc | Industrials | 0.32 |
Wingstop Inc | Consumer Cyclical | 0.30 |
Abercrombie & Fitch Co Class A | Consumer Cyclical | 0.28 |
Increase Decrease New since last portfolio | ||
Dimensional U.S. Small Companies Fund EUR Accumulation |