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Dimensional Funds PLC - US Small Companies Fund

DIMUSCB:ID
30.08
EUR
0.10
0.33%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
24.85 - 32.04
1 Yr Return
14.11%
YTD Return
-3.09%
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Previous Close
29.98
52Wk Range
24.85 - 32.04
1 Yr Return
14.85%
YTD Return
-3.09%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
30.08
Total Assets (m USD) (on 10/18/2017)
189.915
Inception Date
04/28/2004
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
0.35%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
10.41 k 754.96 k 0.43
2.49 k 658.53 k 0.37
19.32 k 470.71 k 0.27
7.61 k 460.02 k 0.26
4.93 k 422.60 k 0.24
4.41 k 417.09 k 0.24
4.92 k 411.56 k 0.23
5.55 k 406.28 k 0.23
26.07 k 402.55 k 0.23
4.74 k 384.34 k 0.22
Profile
Dimensional Funds PLC - US Small Companies Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term total return. The Fund will invest primarily in a broad and diverse group of common stocks of small companies traded on a principal U.S. exchange or on the over-the-counter market.
Address
5th Floor, 20 Triton Street
London
NW1 3BF
United Kingdom
Phone
Tel: 00-353-53-49662