• 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

14.71 GBP 0.06 0.41%

As of 17:41:11 ET on 07/25/2014.

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

Year To Date: +3.75% 3-Month: +3.75% 3-Year: +9.61% 52-Week Range: 13.56 - 14.83
1-Month: +0.20% 1-Year: +6.22% 5-Year: +12.91% Beta vs ISEQ: 0.66

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  • DIMGCEC:ID 14.71
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  • 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 2014-07-25) 14.71
Assets (M) (on 2014-07-25) 1,130.16
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) 1.61

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: 04/30/2014
Name Position Value % of Total
Apple Inc 164,276 13,848,232 1.268%
Exxon Mobil Corp 132,947 13,615,102 1.247%
Microsoft Corp 183,741 7,423,136 0.680%
Johnson & Johnson 64,928 6,576,557 0.602%
AT&T Inc 182,591 6,518,499 0.597%
Wells Fargo & Co 129,421 6,424,458 0.588%
General Electric Co 237,083 6,375,162 0.584%
Chevron Corp 48,998 6,150,229 0.563%
JPMorgan Chase & Co 101,397 5,676,204 0.520%
Total SA 78,931 5,647,052 0.517%

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

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