• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Dimensional Funds II PLC - Global Core Equity Fund

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DIMGCEC:ID

15.18 GBP 0.01 0.07%

As of 18:13:06 ET on 09/19/2014.

Snapshot for Dimensional Funds II PLC - Global Core Equity Fund (DIMGCEC)

Year To Date: +7.07% 3-Month: +3.27% 3-Year: +15.32% 52-Week Range: 13.56 - 15.44
1-Month: +1.61% 1-Year: +10.01% 5-Year: +10.76% Beta vs ISEQ: 0.66

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  • DIMGCEC:ID 15.18
  • 1M
  • 1Y
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Fund Profile & Information for DIMGCEC

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.

Inception Date: 09-03-2008 Telephone: Tel: 00-353-53-49662
Managers: -
Web Site: www.dfaeurope.com

Fundamentals for DIMGCEC

NAV (on 2014-09-19) 15.18
Assets (M) (on 2014-09-19) 1,149.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DIMGCEC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-30) 0.06
Dividend Yield (ttm) 1.56

Fees & Expenses for DIMGCEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for DIMGCEC

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 155,676 14,466,971 1.291%
Exxon Mobil Corp 132,355 13,325,501 1.190%
Microsoft Corp 175,366 7,312,762 0.653%
AT&T Inc 197,686 6,990,177 0.624%
Wells Fargo & Co 122,621 6,444,960 0.575%
Johnson & Johnson 60,733 6,353,886 0.567%
Chevron Corp 46,398 6,057,259 0.541%
General Electric Co 210,062 5,520,429 0.493%
Total SA 74,803 5,411,971 0.483%
Nestle SA 67,441 5,225,794 0.466%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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