Performance
Trailing returns
| 1 day | +0.43% |
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| 1 week | +2.95% |
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| 4 week | +10.05% |
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| 3 month | +9.92% |
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| YTD | +24.52% |
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| 1 year | +42.70% |
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| 3 years* | +10.69% |
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| 5 years* | +4.06% |
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| *annualized | |||||
| Best 3 month return | +25.74% | |
| Worst 3 month return | -28.09% |
Morningstar statistics
Morningstar category: Global Large-Cap Value Equity
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 251.11M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.40% | |
| Fund family | Dimensional Fund Advisors Ltd. |
Asset allocation
| Cash | 0.72% | |
| Stocks | 99.28% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �100,000 | |
| Additional | �10,000 |
18.75+0.21(1.13%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The fund�s objective is to maximize long-term total return. The investment policy of this Fund is to purchase transferable securities of certain non-United Kingdom companies which the ACD deems eligible value stocks. Generally, the Fund intends to purchase a broad and diverse group of readily marketable stocks of companies organized under the laws of certain developed countries, excluding the United Kingdom and in securities of companies organized under the laws of other eligible markets, including the United Kingdom, the majority of whose revenues derive from, or the majority of whose business is conducted in, these countries. For a current list of countries as of the date of this prospectus, please refer to �International Countries� below. Securities are considered value stocks primarily because a company�s shares have a high book value in relation to their market value.
Asset manager:
Management Team (Started: Aug 17, 2009)
Management Team (Started: Aug 17, 2009)
Advisor Company:
Dimensional Fund Advisors Ltd.
Dimensional Fund Advisors Ltd.
Dimensional Fund Advisors Ltd., 20 Triton Street, London NW1 3BF, United Kingdom
+44 (20) 3033 3324 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.09 | -3.97 | -2.18 | - | |
| Beta* | 1.16 | 1.22 | 1.18 | - | |
| Mean annual return | 1.57 | 0.68 | 0.15 | - | |
| R-squared* | 96.26 | 94.82 | 95.15 | - | |
| Standard deviation | 15.62 | 21.17 | 26.01 | - | |
| Sharpe ratio | 1.20 | 0.38 | 0.06 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| General Electric Co (GE) | 2.94% | |
| Chevron Corp (CVX) | 2.77% | |
| JPMorgan Chase & Co (JPM) | 2.38% | |
| AT&T Inc (T) | 2.36% | |
| Pfizer Inc (PFE) | 2.24% | |
| Citigroup Inc (C) | 1.62% | |
| Bank of America Corporation (BAC) | 1.55% | |
| UBS AG (UBS) | 1.24% | |
| Verizon Communications Inc (VZ) | 1.18% | |
| Mitsubishi UFJ Financial Group, Inc. (MBFJF) | 1.10% |