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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Dimensional Fund Advisors Ltd
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 3377217
ISIN GB0033772178
Fund code DIVLI
Managers Not Disclosed
Manager Tenure 11 years
Morningstar Category Global Large-Cap Value Equity
IMA Sector Global
Fund Size £403 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £21.3100
Buy Price £21.3100
Price Change -1.6158%
Price Date 1st July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th March 2019
Fund Status OPEN

3-year Mean Monthly Return: 0.039%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -12.15% +3.09% +6.56% +29.07% +5.23% +7.78% +11.90% +28.02% -11.99% +19.60%
Benchmark Performance
(Global Large-Cap Value Equity)
-5.46% +2.63% +4.97% +22.87% +9.22%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Value Equity)
Fund Compared to Benchmark
1 day -1.62% -8.13% +6.52%
1 week -1.57% +1.69% -3.26%
1 month -1.25% +18.68% -19.93%
3 months 18.45% -8.13% +26.59%
6 months -17.19% -5.56% -11.63%
1 year -15.31% +0.80% -16.11%
3 years -1.71% +6.36% -8.07%
5 years 5.07% +8.25% -3.18%
10 years 7.79% +7.28% +0.51%
YTD -17.19% -0.21% -16.98%
Since inception 6.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Intel Corp USA 3.11%
AT&T Inc USA 2.50%
JPMorgan Chase & Co USA 2.46%
Comcast Corp Class A USA 2.05%
Pfizer Inc USA 1.78%
Chevron Corp USA 1.52%
Exxon Mobil Corp USA 1.37%
Wells Fargo & Co USA 1.31%
Bank of America Corp USA 1.28%
Berkshire Hathaway Inc B USA 1.27%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.3910 £25.9500
1st July 2019 0.1778 £25.5400
2nd January 2019 0.3497 £22.1500
2nd July 2018 0.1573 £24.6100
2nd January 2018 0.2968 £25.1700
3rd July 2017 0.1318 £23.7700