Dimensional U.S. Small Companies Fund EUR Accumulation

Register to Unlock Ratings
Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Dimensional U.S. Small Companies Fund EUR Accumulation
Fund1.7-8.217.08.919.6
+/-Cat-5.4-3.5-4.2-14.79.1
+/-B’mrk-3.0-2.7-3.7-7.48.7
 
Key Stats
NAV
21/06/2021
 EUR 44.31
Day Change 1.73%
Morningstar Category™ US Small-Cap Equity
ISIN IE0032768974
Fund Size (Mil)
21/06/2021
 USD 170.23
Share Class Size (Mil)
21/06/2021
 EUR 37.13
Max Initial Charge -
Ongoing Charge
04/05/2021
  0.41%
Morningstar Research
Analyst Report

Dimensional US Small Company is a broadly diversified market-cap-weighted fund that invests in small-cap US stocks while excluding the most expensive and least profitable. The rules-based but flexible trading strategy embedded in the fund,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentHigh
ProcessAbove Average
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)21/06/2021
YTD20.37
3 Years Annualised8.59
5 Years Annualised15.18
10 Years Annualised13.63
12 Month Yield 0.00
Management
Manager Name
Start Date
Nathan Lacaze
28/04/2004
Inception Date
28/04/2004
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkRussell 2000 TR 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 Accumulation31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.630.0099.63
Bond0.000.000.00
Property0.000.000.00
Cash0.280.000.28
Other0.090.000.09
Top 5 Regions%
United States98.46
Latin America0.47
United Kingdom0.32
Eurozone0.16
Asia - Emerging0.15
Top 5 Sectors%
Financial Services20.01
Industrials19.53
Consumer Cyclical14.80
Technology13.24
Healthcare11.54
Top 5 HoldingsSector%
Darling Ingredients IncConsumer DefensiveConsumer Defensive0.38
Invesco LtdFinancial ServicesFinancial Services0.26
Stifel Financial CorpFinancial ServicesFinancial Services0.24
Saia IncIndustrialsIndustrials0.24
MasTec IncIndustrialsIndustrials0.24
Dimensional U.S. Small Companies Fund EUR Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement