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Dimensional Funds plc - Global Small Companies Fund

DIMGSSA:ID
21.24
GBP
0.09
0.42%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
18.51 - 21.50
1 Yr Return
11.79%
YTD Return
8.37%
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Previous Close
21.33
52Wk Range
18.51 - 21.50
1 Yr Return
11.73%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
21.24
Total Assets (m USD) (on 11/22/2017)
493.114
Inception Date
03/31/2011
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.52 k 939.14 k 0.18
4.67 k 840.25 k 0.16
6.74 k 792.24 k 0.15
7.26 k 742.39 k 0.14
3.89 k 719.88 k 0.14
5.75 k 676.44 k 0.13
17.36 k 647.17 k 0.13
9.47 k 641.54 k 0.12
2.61 k 612.85 k 0.12
16.84 k 605.73 k 0.12
Profile
Dimensional Funds plc - Global Small Companies Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term total return. The Fund aims to purchase securities of companies traded in global developed countries which the Investment Manager deems eligible small companies.
Address
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
Tel: 00-353-53-49662