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Dimensional US Small Companies (Acc [GBP]) (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderDimensional Fund Advisors Ltd
Fund SummaryThe aim is to increase the value of your investment over the long term and to earn income within the fund.
SEDOL codeB0701B0
ISINIE00B0701B00
Fund codeDILCA
ManagersNot Disclosed
Manager Tenure16 years
Morningstar CategoryUS Small-Cap Equity
Fund Size£125 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.43%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£37.1000
Buy Price£37.1000
Price Change-0.6959%
Price Date29th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date4th March 2019
Fund StatusOPEN

3-year Mean Monthly Return: 0.280%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-9.94%-2.46%+13.87%+24.82%+12.52%+14.07%+10.97%+30.99%-0.25%+28.77%
Benchmark Performance
(US Small-Cap Equity)
+0.90%+2.86%+16.18%+26.65%+8.64%
Time PeriodCumulativeBenchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day-0.70%+0.95%-1.65%
1 week-0.43%+0.12%-0.55%
1 month-1.98%+4.66%-6.64%
3 months0.49%+33.07%-32.59%
6 months27.75%+1.73%+26.03%
1 year-10.73%+5.31%-16.05%
3 years-0.86%+12.86%-13.72%
5 years8.92%+11.91%-2.99%
10 years10.95%+10.28%+0.66%
YTD-11.69%+1.30%-12.99%
Since inception8.84%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Quidel CorpUSA0.45%
Horizon Therapeutics PLCUSA0.38%
Tech Data CorpUSA0.34%
Trex Co IncUSA0.33%
Amedisys IncUSA0.32%
Deckers Outdoor CorpUSA0.31%
Helen Of Troy LtdUSA0.30%
TopBuild CorpUSA0.28%
Manhattan Associates IncUSA0.27%
FTI Consulting IncUSA0.27%

Currently unavailable