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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 15 years
Morningstar Category US Small-Cap Equity
Fund Size £140 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 £40.9900
Buy Price £40.9900
Price Change -0.2918%
Price Date 21st November 2019
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: 0.625%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.46% +15.87% +16.00% +33.63% +7.96% +5.08% +32.25% +28.09% -2.96% +16.04%
Benchmark Performance
(US Small-Cap Equity)
-1.96% +20.28% +16.33% +32.12% +4.59%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.29% +19.40% -19.69%
1 week -1.21% +3.46% -4.67%
1 month 2.40% -1.06% +3.46%
3 months -0.36% +3.59% -3.95%
6 months 0.74% +9.67% -8.93%
1 year 2.68% +7.32% -4.64%
3 years 3.87% +12.21% -8.34%
5 years 10.40% +13.58% -3.17%
10 years 14.58% +10.63% +3.95%
YTD 13.96% -0.55% +14.51%
Since inception 10.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deckers Outdoor Corp USA 0.34%
Armstrong World Industries Inc USA 0.29%
FirstCash Inc USA 0.28%
Amedisys Inc USA 0.28%
ACI Worldwide Inc USA 0.28%
Aaron's Inc USA 0.28%
Nexstar Media Group Inc Class A USA 0.27%
Science Applications International Corp USA 0.26%
Tetra Tech Inc USA 0.25%
Stifel Financial Corp USA 0.24%
Dividend Date Per share amount Reinvestment Price
30th November 2010 0.0320 £14.3400
30th November 2009 0.0088 £10.4200
29th May 2009 0.0073 £9.1600