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Dimensional US Small Companies (Acc [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 B0701B0
ISIN IE00B0701B00
Fund code DILCA
Managers Not Disclosed
Manager Tenure 16 years
Morningstar Category US Small-Cap Equity
Fund Size £131 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 £29.0400
Buy Price £29.0400
Price Change -6.2923%
Price Date 27th March 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: 0.027%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +16.79% -8.17% +1.85% +48.21% +1.17% +10.13% +39.38% +12.83% -4.08% +34.14%
Benchmark Performance
(US Small-Cap Equity)
+21.24% -4.68% +7.17% +41.29% +0.25%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day -6.29% -23.14% +16.85%
1 week 3.09% -19.77% +22.86%
1 month -23.19% -24.22% +1.02%
3 months -31.67% -22.64% -9.03%
6 months -30.13% -14.70% -15.43%
1 year -24.45% -1.61% -22.84%
3 years -7.91% +5.13% -13.03%
5 years 1.04% +8.52% -7.47%
10 years 7.81% +8.65% -0.84%
YTD -30.87% +2.78% -33.66%
Since inception 7.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TCF Financial Corp USA 0.36%
Amedisys Inc USA 0.30%
Tech Data Corp USA 0.29%
Deckers Outdoor Corp USA 0.27%
Nexstar Media Group Inc Class A USA 0.26%
AutoNation Inc USA 0.26%
Generac Holdings Inc USA 0.26%
Tetra Tech Inc USA 0.25%
Armstrong World Industries Inc USA 0.25%
Murphy USA Inc USA 0.25%

Currently unavailable