Fact sheet: Dimensional US Small Cos

Fund information

Fund name
Dimensional US Small Companies Acc EUR
Fund company manager
Dimensional Fund Advisors(IRL)
Fund type
SIB
Fund manager(s)
Dimensional Portfolio Management Team
since 29/04/2004
Fund objective
The investment objective of the U.S. Small Companies Fund is to achieve long-term total return.
Benchmark
Russell 2000
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.91 %

1 Year rank in sector

42/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 177.1 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.2%
  • UK
    0.94%
  • Bermuda
    0.56%
  • Puerto Rico
    0.27%
  • Netherlands
    0.23%
  • Financials
    21.03%
  • Industrials
    19.96%
  • Consumer Discretionary
    15.5%
  • Information Technology
    14.96%
  • Health Care
    9.47%
  • US Equities
    97.08%
  • UK Equities
    0.84%
  • North American Equities
    0.56%
  • American Emerging Equities
    0.34%
  • Money Market
    0.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.62 %4.37 %-0.91 %32.9 %109.31 %
Sector4.49 %11.33 %16.26 %39.35 %85.12 %
Rank within sector43 / 4544 / 4542 / 4224 / 327 / 28
Quartile th4 th4 th4 th3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund0.69 %-2.16 %27.95 %6.54 %17.86 %
Sector3.22 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector45 / 4542 / 428 / 354 / 322 / 28
Quartile th4 th4 th1 st1 st1 st

Risk statistics

Alpha0.87
Beta1.07
Sharpe0.38
Volatility17.09
Tracking error9.57
Information ratio0.1
R-Squared0.68

Price movement

52 week high31.88
52 week low26.99
Current bid price0
Current offer price0
Current mid price30.58

Holdings by region

  • 97.2% USA
  • 0.94% UK
  • 0.56% Bermuda
  • 0.27% Puerto Rico
  • 0.23% Netherlands
  • 0.19% Canada
  • 0.1% Spain
  • 0.1% Ireland
  • 0.09% Monaco
  • 0.09% Singapore

Holdings by sector

  • 21.03% Financials
  • 19.96% Industrials
  • 15.5% Consumer Discretionary
  • 14.96% Information Technology
  • 9.47% Health Care
  • 5.42% Materials
  • 4.78% Energy
  • 3.89% Consumer Staples
  • 3.66% Utilities
  • 1.16% Telecommunications Utilities

Holdings by asset type

  • 97.08% US Equities
  • 0.84% UK Equities
  • 0.56% North American Equities
  • 0.34% American Emerging Equities
  • 0.23% Money Market
  • 0.23% Dutch Equities
  • 0.19% Canadian Equities
  • 0.1% Spanish Equities
  • 0.1% Irish Equities
  • 0.09% European Equities

Individual holdings

  • 0.3% ADVANCED ENERGY INDUSTRIES
  • 0.3% KNIGHT-SWIFT TRANSPORTATION HLDGS
  • 0.29% STERLING BANCORP DEL
  • 0.26% CANTEL MEDICAL CORP
  • 0.25% PRIMERICA INC
  • 0.24% MKS INSTRUMENTS INC
  • 0.23% AMERICAN STATES WATER CO
  • 0.21% ALLETE
  • 0.21% VISTEON CORP
  • 0.21% WGL HLDGS INC