Fact sheet: Dimensional Intl SmCap Vle Pfl

Fund information

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

Quick stats

1 Year return

24.2 %

1 Year rank in sector

14/471

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.36 %13.05 %24.2 %27.1 %83.85 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector146 / 50242 / 49214 / 471117 / 37440 / 286
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund21.67 %8 %3.99 %-4.55 %31.99 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector38 / 485177 / 441137 / 391326 / 34525 / 302
Quartile th1 st2 nd2 nd4 th1 st

Risk statistics

Alpha0.13
Beta1.11
Sharpe0.25
Volatility12.67
Tracking error7.53
Information ratio0.06
R-Squared0.65

Price movement

52 week high23.16
52 week low18.81
Current bid price0
Current offer price0
Current mid price23.08

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-