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Dimensional Australian Small Company Trust

DIMASCT:AU
18.7587
AUD
0.1867
1.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
15.0524 - 18.7587
1 Yr Return
18.16%
YTD Return
13.13%
Previous Close
18.5720
52Wk Range
15.0524 - 18.7587
1 Yr Return
20.08%
YTD Return
13.13%
Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
18.7587
Total Assets (m AUD) (on 06/30/2016)
209.284
Inception Date
10/01/2000
Last Dividend (on 06/30/2016)
0.061431
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
994.23 k 4.91 m 2.35
1.87 m 4.37 m 2.09
168.24 k 4.05 m 1.94
57.98 k 3.95 m 1.89
270.42 k 3.93 m 1.88
0.00 0.00 2.73
473.58 k 3.49 m 1.67
907.20 k 3.30 m 1.58
59.40 k 3.18 m 1.52
728.03 k 3.07 m 1.47
Profile
Dimensional Australian Small Company Trust is a unit trust incorporated in Australia. Fund aims to provide long-term capital growth through access to the higher expected returns and diversification benefits of small companies. The Fund uses a quantitative definition of size, typically based on a company's market capitalisation.
Address
DFA Australia Limited
Level 43
1 Macquarie Place
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8336-7100