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Dimensional Funds PLC - US Small Companies Fund

DIMUSCD:ID
36.23
GBP
0.07
0.19%
As of 6:02 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
31.98 - 39.71
1 Yr Return
13.29%
YTD Return
-5.80%
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Previous Close
36.30
52Wk Range
31.98 - 39.71
1 Yr Return
13.08%
YTD Return
-5.80%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
36.23
Total Assets (m USD) (on 09/19/2017)
179.491
Inception Date
04/07/2005
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
0.66%

Top Fund Holdings

Name Position Value % of Fund
10.07 k 651.10 k 0.37
2.49 k 559.10 k 0.32
5.01 k 456.45 k 0.26
7.61 k 444.04 k 0.25
19.32 k 420.85 k 0.24
4.93 k 411.31 k 0.24
6.47 k 406.06 k 0.23
26.07 k 404.38 k 0.23
5.55 k 397.47 k 0.23
17.45 k 390.29 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