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  • 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

16.57 GBP 0.18 1.07%

As of 18:06:34 ET on 05/01/2015.

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

Year To Date: +7.39% 3-Month: +3.89% 3-Year: +16.70% 52-Week Range: 14.10 - 17.22
1-Month: -1.13% 1-Year: +17.21% 5-Year: +10.65% Beta vs ISEQ: 0.62

Mutual Fund Chart for DIMGCEC

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  • DIMGCEC:ID 16.57
  • 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 2015-05-05) 16.57
Assets (M) (on 2015-05-05) 1,317.85
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 2014-11-28) 0.17
Dividend Yield (ttm) 1.39

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: 01/31/2015
Name Position Value % of Total
Apple Inc 165,058 19,338,195 1.641%
Exxon Mobil Corp 154,012 13,463,729 1.143%
Microsoft Corp 195,858 7,912,663 0.672%
AT&T Inc 224,639 7,395,116 0.628%
Johnson & Johnson 69,136 6,923,279 0.588%
Wells Fargo & Co 133,138 6,912,525 0.587%
Berkshire Hathaway Inc 45,444 6,539,846 0.555%
Nestle SA 82,723 6,317,635 0.536%
Toyota Motor Corp 85,600 5,518,711 0.468%
Verizon Communications Inc 117,591 5,375,085 0.456%

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

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