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

29.59 %

1 Year rank in sector

67/482

Sector

FO Equity - International

Yield
-
Fund size
-
FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.7 %14.7 %29.73 %53.94 %82.92 %
Sector3.87 %9.46 %19.11 %29.02 %62.13 %
Rank within sector57 / 50179 / 49667 / 48220 / 38965 / 304
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund5.31 %27.98 %8 %3.99 %-4.55 %
Sector3.89 %16.28 %7.94 %0.71 %5.96 %
Rank within sector143 / 49842 / 481171 / 437141 / 387326 / 341
Quartile th2 nd1 st2 nd2 nd4 th

Risk statistics

Alpha3.96
Beta1.09
Sharpe0.78
Volatility11.96
Tracking error6.75
Information ratio0.65
R-Squared0.68

Price movement

52 week high24.19
52 week low19.78
Current bid price0
Current offer price0
Current mid price24.19

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-