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Funds

DIMENSIONAL FUNDS PLC - U.S. Small Companies Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
U.S. Small Companies Fund 5
Date Listed 30/04/2004
Geographic Focus United States
Investment Policy To purchase securities of U.S.-traded companies which the Investment Manager deems eligible small companies.
Minimum Subscription Currency USD
Minimum Subscription 200,000
USD Accumulation Shares Sedol: 3098217
NAV 30.67
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
EUR Accumulation Shares Sedol: 3276897
NAV 31.96
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
GBP Distributing Shares Sedol: B05PYS5
NAV 41.68
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
GBP Accumulation Shares Sedol: B0701B0
NAV 40.08
Currency GBP
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD Distributing Shares Sedol: B68NBZ4
NAV 21.77
Currency USD
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com