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

27.53 %

1 Year rank in sector

16/471

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.37 %13.86 %27.53 %18.24 %99.74 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector10 / 50077 / 49016 / 471236 / 38034 / 292
Quartile th1 st1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund17.93 %8 %3.99 %-4.55 %31.99 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector47 / 489185 / 448147 / 399339 / 35727 / 314
Quartile th1 st2 nd2 nd4 th1 st

Risk statistics

Alpha-2.17
Beta1.11
Sharpe0.05
Volatility12.74
Tracking error7.65
Information ratio-0.24
R-Squared0.64

Price movement

52 week high22.37
52 week low18.31
Current bid price0
Current offer price0
Current mid price22.37

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-