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Dimensional International Value (Acc [GBP]) (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Dimensional
Fund Summary The aim is to increase the value of your investment over the long term and to earn income within the fund.
SEDOL code 3377228
ISIN GB0033772285
Fund code DIVLA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category Global Large-Cap Value Equity
IMA Sector Global
Fund Size £502 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.43%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £33.22
Buy Price £33.22
Price Change -0.1803%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th February 2004
Fund Status OPEN

3-year Mean Monthly Return: 0.777%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.11% +6.53% +29.08% +5.20% +7.86% +11.81% +28.12% -12.05% +19.71% +22.59%
Benchmark Performance
(Global Large-Cap Value Equity)
+4.94% +7.82% +20.21% +6.56% +6.91%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.00% -0.36% Currently unavailable
1 week -1.28% +1.84% -3.12%
1 month 3.51% +2.30% +1.22%
3 months 3.84% +2.89% +0.95%
6 months 8.51% +3.94% +4.57%
1 year 2.75% -0.99% +3.73%
3 years 34.79% +35.63% -0.83%
5 years 59.54% +50.71% +8.83%
10 years 148.36% +168.38% -20.02%
YTD 17.35% +9.42% +7.93%
Since inception 232.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPMorgan Chase & Co USA 2.97%
Exxon Mobil Corp USA 2.10%
Wells Fargo & Co USA 1.80%
Intel Corp USA 1.79%
AT&T Inc USA 1.60%
Toyota Motor Corp JPN 1.55%
Total SA FRA 1.51%
Cisco Systems Inc USA 1.39%
Comcast Corp Class A USA 1.23%
Novartis AG CHE 1.21%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.2267 £32.8000
2nd January 2019 0.1223 £28.2400
2nd July 2018 0.1961 £30.8900
2nd January 2018 0.3649 £31.4000
3rd July 2017 0.1615 £29.3100
3rd January 2017 0.3219 £28.9300