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Dimensional Funds PLC - US Small Companies Fund

DIMUSCC:ID
40.94
GBP
0.02
0.05%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
37.59 - 41.81
1 Yr Return
2.80%
YTD Return
1.38%
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Previous Close
40.96
52Wk Range
37.59 - 41.81
1 Yr Return
3.03%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
40.94
Total Assets (m USD) (on 12/12/2017)
193.021
Inception Date
04/27/2005
Last Dividend (on 05/31/2017)
0.1111
Dividend Indicated Gross Yield
0.54%
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
13.77 k 571.98 k 0.30
6.98 k 564.03 k 0.30
2.06 k 484.45 k 0.26
18.70 k 471.69 k 0.25
4.92 k 464.69 k 0.25
3.69 k 457.12 k 0.24
4.81 k 452.58 k 0.24
7.61 k 438.72 k 0.23
5.55 k 428.57 k 0.23
4.93 k 415.11 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