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 manager(s)
Fund objective
To achieve long-term capital appreciation.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

25.29 %

1 Year rank in sector

27/476

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %15.66 %25.29 %44.7 %87.42 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector407 / 50329 / 49827 / 47691 / 38151 / 294
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.62 %8 %3.99 %-4.55 %31.99 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector39 / 489175 / 444143 / 396328 / 34725 / 305
Quartile th1 st2 nd2 nd4 th1 st

Risk statistics

Alpha2.16
Beta1.08
Sharpe0.53
Volatility12.14
Tracking error7.1
Information ratio0.34
R-Squared0.65

Price movement

52 week high23.52
52 week low18.81
Current bid price0
Current offer price0
Current mid price23.38

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-