Dimensional U.S. Small Companies Fund EUR Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Dimensional U.S. Small Companies Fund EUR Accumulation
Fund8.929.2-2.510.83.0
+/-Cat-14.710.310.30.3-1.0
+/-B’mrk-12.07.0-1.40.6
 
Key Stats
NAV
21/06/2024
 EUR 52.41
Day Change 0.46%
Morningstar Category™ US Small-Cap Equity
ISIN IE0032768974
Fund Size (Mil)
21/06/2024
 USD 315.61
Share Class Size (Mil)
21/06/2024
 EUR 51.44
Max Initial Charge -
Ongoing Charge
12/04/2024
  0.40%
Morningstar Research
Analyst Report31/05/2024
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
People24
Parent25
Process24
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
Trailing Returns (GBP)21/06/2024
YTD0.78
3 Years Annualised5.31
5 Years Annualised9.80
10 Years Annualised10.76
12 Month Yield 0.00
Management
Manager Name
Start Date
Nathan Lacaze
28/04/2004
Inception Date
28/04/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 TR USDMorningstar US Small Extended NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Dimensional U.S. Small Companies Fund EUR Accumulation30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.740.0099.74
Bond0.000.000.00
Property0.000.000.00
Cash0.230.000.23
Other0.030.000.03
Top 5 Regions%
United States98.38
Latin America0.49
Asia - Emerging0.23
Eurozone0.22
Europe - ex Euro0.21
Top 5 Sectors%
Industrials18.84
Financial Services18.26
Consumer Cyclical15.20
Technology14.34
Healthcare10.68
Top 5 HoldingsSector%
XPO IncIndustrialsIndustrials0.28
ATI IncIndustrialsIndustrials0.26
AAON IncIndustrialsIndustrials0.26
Abercrombie & Fitch Co Class AConsumer CyclicalConsumer Cyclical0.25
Applied Industrial Technologies IncIndustrialsIndustrials0.25
Dimensional U.S. Small Companies Fund EUR Accumulation

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