Dimensional U.S. Small Companies Fund USD AccumulationRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 23/04/2024 | USD 48,170 | |
Var.Ultima Quotazione | 1,12% | |
Categoria Morningstar™ | Azionari USA Small Cap | |
Categoria Assogestioni | - | |
Isin | IE0030982171 | |
Fund Size (Mil) 23/04/2024 | USD 308,41 | |
Share Class Size (Mil) 23/04/2024 | USD 94,06 | |
Entrata (max) | - | |
Spese correnti 12/04/2024 | 0,40% |
Morningstar Research |
Analyst Report | 14/06/2023 Zachary Evens, Analyst Morningstar, Inc |
In line with Dimensional Fund Advisors’ investment philosophy, the broadly diversified Dimensional US Small Companies offers exposure to small-cap US stocks while excluding the most-expensive and least-profitable names. The rules-based but... | |
Clicca qui per leggere l'analisi |
Pilastri Morningstar | |
---|---|
Persone | 24 |
Società | 25 |
Processo | 24 |
Performance | |
Costi |
Obiettivo d'Investimento Dichiarato: Dimensional U.S. Small Companies Fund USD Accumulation |
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 U.S. traded companies which the Investment Manager deems eligible small companies. Companies are considered small primarily based on market capitalisation. Generally, the Fund intends to purchase a broad and diverse group of common stocks of small companies traded on a principal U.S. exchange or on the over-the-counter market. |
Rendimenti % (EUR) | |||||||||||||
|
Gestione | ||
Nome del Gestore Inizio Gestione | ||
Nathan Lacaze 28/04/2004 | ||
Data di Partenza 22/09/2004 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Russell 2000 TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
|
Composizione del Fondo Dimensional U.S. Small Companies Fund USD Accumulation | 29/02/2024 |
|
|
Primi 5 Titoli | Settore | % |
e.l.f. Beauty Inc | Beni di consumo difensivi | 0,33 |
XPO Inc | Beni industriali | 0,33 |
Comfort Systems USA Inc | Beni industriali | 0,32 |
Wingstop Inc | Beni di consumo ciclici | 0,30 |
Abercrombie & Fitch Co Class A | Beni di consumo ciclici | 0,28 |
Incremento Decremento Nuova Posizione | ||
Dimensional U.S. Small Companies Fund USD Accumulation |