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Dimensional US Small Companies (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 B0701B0
ISIN IE00B0701B00
Fund code DILCA
Managers Not Disclosed
Manager Tenure 15 years
Morningstar Category US Small-Cap Equity
Fund Size £141 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 £41.28
Buy Price £41.28
Price Change -0.7215%
Price Date 18th July 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th April 2005
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.46% +13.87% +24.81% +12.52% +14.07% +10.97% +30.99% -0.25% +28.77% +34.60%
Benchmark Performance
(US Small-Cap Equity)
+1.03% +19.20% +17.90% +11.60% +12.97%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.72% -0.57% -0.15%
1 week -0.34% +1.22% -1.56%
1 month 0.98% +0.16% +0.82%
3 months 0.88% +2.84% -1.96%
6 months 5.17% +6.83% -1.66%
1 year -5.88% -0.78% -5.10%
3 years 32.10% +51.69% -19.59%
5 years 82.98% +83.80% -0.82%
10 years 332.70% +287.36% +45.35%
YTD 14.76% +15.21% -0.45%
Since inception 312.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Integrated Device Technology Inc USA 0.33%
Nexstar Media Group Inc Class A USA 0.29%
Amedisys Inc USA 0.28%
Deckers Outdoor Corp USA 0.28%
ACI Worldwide Inc USA 0.26%
American Eagle Outfitters Inc USA 0.25%
FirstCash Inc USA 0.24%
Science Applications International Corp USA 0.23%
Armstrong World Industries Inc USA 0.23%
Zynga Inc Class A USA 0.23%

Currently unavailable