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

21.86 %

1 Year rank in sector

21/470

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %9.79 %21.86 %21.02 %86.61 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector187 / 50294 / 49221 / 470203 / 37439 / 285
Quartile th2 nd1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund17.35 %8 %3.99 %-4.55 %31.99 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector59 / 487178 / 443139 / 393328 / 34725 / 306
Quartile th1 st2 nd2 nd4 th1 st

Risk statistics

Alpha-0.26
Beta1.11
Sharpe0.25
Volatility12.67
Tracking error7.52
Information ratio0.02
R-Squared0.65

Price movement

52 week high22.72
52 week low18.81
Current bid price0
Current offer price0
Current mid price22.26

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-