Fact sheet: Dimensional Intl Core Eq Pfl

Fund information

Fund name
Dimensional International Core Equity Portfolio
Fund company manager
Dimensional Fund Advisors(US)
Fund type
SIB
Fund manager(s)
Fund objective
To achieve long-term capital appreciation.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

28.05 %

1 Year rank in sector

22/485

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %8.58 %28.05 %26.09 %61.2 %
Sector0.25 %6.26 %16.75 %24.31 %64.51 %
Rank within sector317 / 505110 / 50422 / 485181 / 385185 / 290
Quartile th3 rd1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.19 %5.34 %-0.38 %-6.21 %23.14 %
Sector13.75 %7.94 %0.71 %5.96 %21.26 %
Rank within sector49 / 494267 / 448255 / 396337 / 347138 / 302
Quartile th1 st3 rd3 rd4 th2 nd

Risk statistics

Alpha-0.4
Beta1.1
Sharpe0.4
Volatility11.52
Tracking error5.57
Information ratio0.04
R-Squared0.77

Price movement

52 week high14.32
52 week low11.4
Current bid price0
Current offer price0
Current mid price14.11

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-