YHD - Delayed Quote GBp

Dimensional UK Smlr Coms Acc (GB0033771980.L)

3,838.00 -28.00 (-0.72%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The investment objective of the United Kingdom Small Companies Fund is to maximise long-term total return. The investment policy of this Fund is to purchase transferable securities of United Kingdom companies which the ACD deems eligible small companies. Generally the Fund intends to purchase a broad and diverse group of readily marketable stocks of United Kingdom small companies which are traded principally on the London Stock Exchange or on an over-the-counter market (primarily the United Kingdom over-the-counter market). Companies are considered small primarily based on a company's market capitalisation.

Dimensional UK Smlr Coms Acc

Dimensional Fund Advisors Ltd.
20 Triton Street

Fund Overview

Category UK Small-Cap Equity
Fund Family Dimensional Fund Advisors Ltd
Net Assets 396.29M
YTD Return -2.76%
Yield 2.68%
Morningstar Rating
Inception Date Jan 12, 2004

Fund Operations

Last Dividend 0.59
Last Cap Gain 0.00
Holdings Turnover 14.22%
Average for Category --

Fees & Expenses

Expense GB0033771980.L Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since August 17, 2009

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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