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Dimensional Funds II PLC - Global Core Equity Fund

DIMGCDE:ID
17.44
EUR
0.11
0.63%
As of 6:02 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
14.26 - 17.98
1 Yr Return
0.39%
YTD Return
3.87%
Previous Close
17.33
52Wk Range
14.26 - 17.98
1 Yr Return
-1.68%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
17.44
Total Assets (b USD) (on 07/22/2016)
1.616
Inception Date
06/16/2011
Last Dividend (on 11/30/2015)
0.28187
Dividend Indicated Gross Yield
3.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
210.61 k 19.74 m 1.31
156.40 k 13.83 m 0.92
249.00 k 12.42 m 0.82
267.59 k 10.39 m 0.69
88.62 k 9.93 m 0.66
185.85 k 9.47 m 0.63
61.15 k 8.90 m 0.59
168.58 k 8.43 m 0.56
12.35 k 8.15 m 0.54
103.80 k 7.75 m 0.51
Profile
Dimensional Funds II PLC - Global Core Equity Fund is an open-end fund incorporated in Ireland. The aim of the Fund is to maximise long-term total return. The Fund invests in a broad and diverse group of readily marketable shares of companies traded on principal exchanges in certain global developed countries. The Fund will generally be overweighted in small companies.
Address
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
Tel: 00-353-53-49662