Dimensional U.S. Small Companies Fund GBP AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.7 | 29.6 | -2.8 | 10.9 | 0.1 | |
+/-Cat | -14.8 | 10.8 | 9.9 | 0.4 | -1.9 | |
+/-B’mrk | - | 12.5 | 6.7 | -1.2 | 0.4 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
NAV 03/05/2024 | GBP 65.32 | |
Day Change | 0.80% | |
Morningstar Category™ | US Small-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B0701B00 | |
Fund Size (Mil) 03/05/2024 | USD 312.73 | |
Share Class Size (Mil) 03/05/2024 | GBP 96.41 | |
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 GBP 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 04/04/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 2000 TR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional U.S. Small Companies Fund GBP Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
XPO Inc | Industrials | 0.32 |
e.l.f. Beauty Inc | Consumer Defensive | 0.30 |
Gap Inc | Consumer Cyclical | 0.29 |
Applied Industrial Technologies Inc | Industrials | 0.27 |
Abercrombie & Fitch Co Class A | Consumer Cyclical | 0.26 |
Increase Decrease New since last portfolio | ||
Dimensional U.S. Small Companies Fund GBP Accumulation |