Dimensional US Sm Company $ Inc
Ticker
IE00B68NBZ41.IR
ISIN
IE00B68NBZ41
Price
USD 15.24
Change Today
-0.06 / -0.392 %
Price 1 year ago
16.06 / -5.106 %
Morningstar
4
52 Week Low
14.59
52 Week High
15.85
200 Day Moving Average 14.99
14.99
50-day Moving Average
14.99
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -3.885% |
| Average Annual Volatility | 7.514% |
| Sharpe Ratio | -0.52 |
| Sortino Ratio | -0.42 |
| Maximum Drawdown | -8.0% |
| Maximum Drawdown Date | 2016-01-25 |
| Calmar Ratio | 8.87 |
Company information
Summary
The objective of this fund is to achieve long-term total return. The investment policy of this fund is to purchase securities of U.S.-traded companies which the Investment Manager deems to eligible small companies. Companies are considered small primarily based on market capitalization. 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.
Market
US
Category
Europe Small-Cap Equity
Expense Ratio
0.63%
Fund family
-
Morningstar
4
Yield
0.0075
Exchange
YHD
| Sector | Weight |
|---|---|
| Financial services | 18.86% |
| Industrials | 18.42% |
| Consumer cyclical | 17.95% |
| Technology | 16.49% |
| Healthcare | 7.53% |
| Basic materials | 5.55% |
| Consumer defensive | 4.76% |
| Utilities | 4.32% |
| Energy | 3.76% |
| Communication services | 1.69% |
| Realestate | 0.66% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MKTX | MarketAxess Holdings Inc | 0.37% |
| PNY | Piedmont Natural Gas Co Inc | 0.3% |
| MTN | Vail Resorts Inc | 0.28% |
| EEFT | Euronet Worldwide Inc | 0.27% |
| HPY | Heartland Payment Systems Inc | 0.27% |
| ODP | Office Depot Inc | 0.27% |
| BRKR | Bruker Corp | 0.26% |
| FICO | Fair Isaac Corp | 0.26% |
| FNFG | First Niagara Financial Group Inc | 0.26% |
| SYNA | Synaptics Inc | 0.26% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | US808524730 | PCX | 0.39% | 4 | -7.31 | |
| FNDF | Schwab Fundamental International Large Company Index ETF | US808524755 | PCX | 0.25% | 4 | +5.93 | |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | US808524771 | PCX | 0.25% | 5 | +8.30 | |
| IE0002361404.IR | Russell Investment Company II plc - Russell Investments Pan European Equity | IE0002361404 | YHD | 1.78% | 4 | -3.18 | +1.00 |
| IE0003507161.IR | Russell Investment Company plc - Russell Investments Global Bond Fund A | IE0003507161 | ISE | 4 | |||
| IE0031279510.IR | Russell Investment Company plc - Russell Investments Global Bond Fund I Income | IE0031279510 | ISE | 4 | |||
| IE00B05KX727.IR | Russell Investment Company V plc - Russell Investments Multi-Asset 70 Fund | IE00B05KX727 | YHD | 4 | -1.34 | +0.86 | |
| IE00B11XZD29.IR | Russell Investment Company II plc - Russell Investments World Equity Fund | IE00B11XZD29 | YHD | 2.41% | 4 | ||
| IE00B138F130.IR | Russell Investment Company plc - Acadian European Equity UCITS | IE00B138F130 | YHD | 4 | -7.73 | +1.07 | |
| IE00B1FZR386.IR | Russell Investment Company V plc - Russell Investments Multi-Asset Defensiv | IE00B1FZR386 | YHD | 4 | -1.92 | +0.51 | |
| IE00B1G4PZ27.IR | Russell Investment Company V plc - Russell Investments Multi-Asset 90 Fund | IE00B1G4PZ27 | YHD | 4 | +0.06 | +1.07 | |
| IE00B68NBZ41.IR | Dimensional US Sm Company $ Inc | IE00B68NBZ41 | YHD | 0.63% | 4 | ||
| IE00B6TGKF51.IR | Russell Investment Company plc - Russell Investments Global High Yield Fund | IE00B6TGKF51 | YHD | 4 | |||
| IE00B91VLJ08.IR | Russell Investment Company plc - Old Mutual Multi-Style Global Equity Fund | IE00B91VLJ08 | YHD | 4 | -2.10 | +0.96 | |
| IE00B95PDV48.IR | Russell Investment Company II plc - Russell Investments Global Defensive Eq | IE00B95PDV48 | YHD | 4 | |||
| IE00BD7V7Y90.IR | Russell Investment Company plc - Acadian Sustainable Global Equity UCITS | IE00BD7V7Y90 | YHD | 5 | +3.34 | +1.04 | |
| IE00BDW02358.IR | Russell Investment Company plc - Russell Investments Global Bond Fund | IE00BDW02358 | YHD | 4 | |||
| IUSS | Invesco RAFI Strategic US Small Company ETF | WC1JZV2JQ4Z | NGM | 0.23% | 5 | +12.60 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.