IE00B0701D24
Dimensional Pacific Basin Small Companies Fund

  • Equities
  • Asia
  • GBP Cash
  • Accumulating
Invest with
GBP Cash
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund aims to achieve long-term total return by primarily investing in shares of small companies listed on the principal stock exchanges in the Pacific Basin.
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Our perspective
Why we think this fund is best-in-class
product
Product
Targeted exposure to the small and micro stocks in developed countries in the Pacific Basin Region to primarily harvest the Size premium.Broad coverage of securities to achieve diversification - the fund usually has over 3000 stocks.
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people
People
Managed by Dimensional, an investment manager with four decades of experience in developing and managing systematic strategies.High calibre Investment Committee that consists of 14 highly experienced senior investment professionals who have an average firm experience of 20 years.
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performance
Performance
The Fund’s performance will benefit when markets favour the Size, Value and Profitability which have been shown to be long term drivers of expected equity returns.
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process
Process
Draws insights from empirical research to emphasise areas of the market with lower relative price and profitability and aims to add value through sophisticated implementation that has been tested, repeated and refined.Robust daily portfolio management process to ensure efficient trading and to keep the strategies consistently focused on the premiums they are intended to capture.
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cost
Cost
Institutional share class with no trailer fees to achieve the lowest possible fees
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selectionCriteria
How it fits in a portfolio
The fund is an attractive option for investors who want to gain low-cost and diversified exposure to the small and micro cap equities in the developed pacific basin market.Investors should however, note that factors can undergo a prolonged period of underperformance in the short to medium term, despite strong evidence suggesting their long-term outperformance.
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
297.56%
YTD
15.03%
1 month
4.90%
6 month
12.16%
1 year
14.43%
3 year
24.91%
5 year
46.01%
10 year
128.04%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-28.45%As of Aug 2025
Volatility
13.74%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-2.6%-0.0%-3.2%-0.1%3.5%2.0%4.7%4.9%----
20242.7%-1.9%3.2%2.5%-2.1%0.2%0.6%1.9%-1.1%1.2%-2.7%2.9%-1.7%
20238.7%5.0%-1.4%0.4%-2.3%-1.7%1.3%2.6%-0.9%0.7%-3.3%3.5%4.8%
2022-6.3%-5.8%1.9%0.2%-1.2%-1.5%-5.0%5.7%2.5%-6.3%-2.8%7.9%-1.0%
20217.2%-2.1%1.3%4.2%2.1%-3.1%4.0%-0.6%2.2%0.8%-1.2%-2.7%2.5%
Top Exposures
Whitehaven Coal Ltd0.30%
Seatrium Ltd0.29%
State Street USD Trs Lqdty Premier0.28%
Socionext Inc0.27%
Alfresa Holdings Corp0.26%
Bank of Queensland Ltd0.25%
Downer EDI Ltd0.25%
Dyno Nobel Ltd0.25%
Perseus Mining Ltd0.24%
SUMCO Corp0.24%
Ventia Services Group Ltd0.24%
Zip Co Ltd0.23%
Ansell Ltd0.23%
Metcash Ltd0.23%
AMP Ltd0.22%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.54% p.a.
Save up to 65% in fees
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Fund facts
ISIN
IE00B0701D24
Fund house
Dimensional
Fund size
£173.8M
As of 12 Sep 2025
Fund benchmark
Morningstar APAC TME NR USD
Fund inception date
04 Apr 2005
Fund class currency
GBP
Fund share class
GBP
Oldest share class ISIN
IE0034140404
Oldest share inception date
26 Feb 2004
Pricing frequency
Daily

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