Dimensional Global Small Coms EUR Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 1.3 | 29.3 | -11.3 | 12.5 | 2.4 | |
+/-Cat | -6.0 | 5.1 | 5.3 | 0.8 | -0.6 | |
+/-Idx | -3.7 | 4.1 | 0.9 | 0.1 | -2.3 | |
Category: Global Small/Mid-Cap Equity | ||||||
Benchmarks: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 14/05/2024 | EUR 34.31 | |
Day Change | 0.62% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | IE00B67WB637 | |
Fund Size (Mil) 14/05/2024 | USD 1362.55 | |
Share Class Size (Mil) 14/05/2024 | EUR 217.32 | |
Max Initial Charge | - | |
Ongoing Charge 12/04/2024 | 0.40% |
Morningstar Research |
Analyst Report | 31/03/2024 Morningstar Manager Research, Morningstar, Inc |
Dimensional Global Small Cap follows a simple and repeatable approach that blankets nearly every small and micro-cap stock in the world. Resting on the research of renowned academics such as Eugene Fama and Kenneth French, the strategy is... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 25 |
Process | 24 |
Performance | |
Price |
Investment Objective: Dimensional Global Small Coms EUR Acc |
The investment objective of the Fund is to achieve long-term total return. The investment policy of this Fund is to purchase securities, including depositary receipts, of companies traded in global developed countries which the Investment Manager deems eligible small companies. Under normal circumstances, the Fund will invest most of its net assets in securities of small companies located in global developed countries. Companies are considered small primarily based on market capitalisation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nathan Lacaze 31/03/2011 | ||
Inception Date 19/04/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Small Cap NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Dimensional Global Small Coms EUR Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
XPO Inc | Industrials | 0.19 |
Nutanix Inc Class A | Technology | 0.18 |
NRG Energy Inc | Utilities | 0.17 |
Toll Brothers Inc | Consumer Cyclical | 0.16 |
e.l.f. Beauty Inc | Consumer Defensive | 0.16 |
Increase Decrease New since last portfolio | ||
Dimensional Global Small Coms EUR Acc |