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

1.6 %

1 Year rank in sector

38/39

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 177.1 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.98%
  • UK
    0.88%
  • Bermuda
    0.5%
  • Netherlands
    0.21%
  • Puerto Rico
    0.2%
  • Financials
    21.6%
  • Industrials
    19.52%
  • Information Technology
    15.85%
  • Consumer Discretionary
    15.76%
  • Health Care
    9.31%
  • US Equities
    97.58%
  • UK Equities
    0.78%
  • Money Market
    0.51%
  • North American Equities
    0.5%
  • American Emerging Equities
    0.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.5 %3.5 %1.6 %38.81 %121.78 %
Sector-0.09 %7.99 %13.97 %28.85 %93.41 %
Rank within sector31 / 4441 / 4238 / 399 / 308 / 27
Quartile th3 rd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-3.9 %27.95 %6.54 %17.86 %35.96 %
Sector10.57 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector41 / 418 / 344 / 312 / 2718 / 27
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha2.82
Beta1.07
Sharpe0.52
Volatility17.22
Tracking error9.78
Information ratio0.3
R-Squared0.67

Price movement

52 week high32.04
52 week low26.99
Current bid price0
Current offer price0
Current mid price29.83

Holdings by region

  • 97.98% USA
  • 0.88% UK
  • 0.5% Bermuda
  • 0.21% Netherlands
  • 0.2% Puerto Rico
  • 0.1% Monaco
  • 0.1% Ireland
  • 0.09% Canada
  • 0.08% Singapore
  • 0.08% Cayman Islands

Holdings by sector

  • 21.6% Financials
  • 19.52% Industrials
  • 15.85% Information Technology
  • 15.76% Consumer Discretionary
  • 9.31% Health Care
  • 5.31% Materials
  • 3.86% Consumer Staples
  • 3.85% Energy
  • 3.82% Utilities
  • 1.12% Telecommunications Utilities

Holdings by asset type

  • 97.58% US Equities
  • 0.78% UK Equities
  • 0.51% Money Market
  • 0.5% North American Equities
  • 0.34% American Emerging Equities
  • 0.21% Dutch Equities
  • 0.1% European Equities
  • 0.1% Irish Equities
  • 0.09% Canadian Equities
  • 0.08% Singapore Equities

Individual holdings

  • 0.31% KNIGHT-SWIFT TRANSN HLDGS INC
  • 0.3% ADVANCED ENERGY INDUSTRIES
  • 0.26% COHERENT INC
  • 0.25% HOME BANCSHARES INC
  • 0.25% MKS INSTRUMENTS INC
  • 0.24% CANTEL MEDICAL CORP
  • 0.24% NATIONAL BEVERAGE CORP
  • 0.23% ALLETE
  • 0.23% PEGASYSTEMS INC
  • 0.22% WGL HLDGS INC