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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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DIMGCED:ID

17.60 GBP 0.06 0.34%

As of 17:56:54 ET on 03/05/2015.

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

Year To Date: +5.60% 3-Month: +4.90% 3-Year: +14.16% 52-Week Range: 14.86 - 17.59
1-Month: +2.45% 1-Year: +14.64% 5-Year: +10.45% Beta vs ISEQ: 0.64

Mutual Fund Chart for DIMGCED

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  • DIMGCED:ID 17.60
  • 1M
  • 1Y
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Fund Profile & Information for DIMGCED

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 DIMGCED

NAV (on 2015-03-05) 17.60
Assets (M) (on 2015-03-05) 1,263.71
Fund Leveraged N
Minimum Investment 900,000.00
Minimum Subsequent Investment -

Dividends for DIMGCED

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DIMGCED

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 DIMGCED

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 163,596 19,456,472 1.637%
Exxon Mobil Corp 157,051 14,219,398 1.197%
Microsoft Corp 195,858 9,363,971 0.788%
AT&T Inc 224,639 7,947,728 0.669%
Johnson & Johnson 62,834 6,801,781 0.572%
Wells Fargo & Co 122,621 6,680,392 0.562%
Berkshire Hathaway Inc 44,232 6,576,856 0.553%
Intel Corp 161,866 6,029,509 0.507%
Verizon Communications Inc 117,591 5,948,929 0.501%
Nestle SA 78,295 5,876,288 0.494%

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

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