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
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

Quick stats

1 Year return

12.78 %

1 Year rank in sector

35/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 177.1 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.58%
  • UK
    0.73%
  • Bermuda
    0.51%
  • Puerto Rico
    0.23%
  • Netherlands
    0.22%
  • Financials
    21.74%
  • Industrials
    19.29%
  • Information Technology
    16.12%
  • Consumer Discretionary
    15.74%
  • Health Care
    8.22%
  • US Equities
    97.11%
  • UK Equities
    0.73%
  • North American Equities
    0.51%
  • Money Market
    0.47%
  • American Emerging Equities
    0.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.19 %-4.39 %12.43 %48.16 %106.34 %
Sector2.16 %6.6 %17.47 %27.17 %85.03 %
Rank within sector44 / 4442 / 4235 / 404 / 316 / 28
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-6.73 %27.95 %6.54 %17.86 %35.96 %
Sector6.55 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector42 / 427 / 374 / 342 / 3019 / 30
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha6.41
Beta1.07
Sharpe0.57
Volatility17.53
Tracking error9.71
Information ratio0.65
R-Squared0.69

Price movement

52 week high32.04
52 week low24.85
Current bid price0
Current offer price0
Current mid price28.95

Holdings by region

  • 97.58% USA
  • 0.73% UK
  • 0.51% Bermuda
  • 0.23% Puerto Rico
  • 0.22% Netherlands
  • 0.1% Canada
  • 0.1% Singapore
  • 0.09% Monaco
  • 0.08% Cayman Islands
  • 0.08% Ireland

Holdings by sector

  • 21.74% Financials
  • 19.29% Industrials
  • 16.12% Information Technology
  • 15.74% Consumer Discretionary
  • 8.22% Health Care
  • 5.72% Materials
  • 4.25% Energy
  • 4.08% Consumer Staples
  • 3.86% Utilities
  • 0.98% Telecommunications Utilities

Holdings by asset type

  • 97.11% US Equities
  • 0.73% UK Equities
  • 0.51% North American Equities
  • 0.47% Money Market
  • 0.38% American Emerging Equities
  • 0.22% Dutch Equities
  • 0.1% Canadian Equities
  • 0.1% Singapore Equities
  • 0.09% European Equities
  • 0.08% Irish Equities

Individual holdings

  • 0.42% ADVANCED ENERGY INDUSTRIES
  • 0.37% COHERENT INC
  • 0.28% AMERICAN STATES WATER CO
  • 0.27% ACXIOM CORP
  • 0.26% MASIMO CORP
  • 0.26% PEGASYSTEMS INC
  • 0.25% WENDY`S COMPANY(THE)
  • 0.24% ALLETE
  • 0.24% CIRRUS LOGIC INC
  • 0.24% WGL HLDGS INC