IE00BG85LH23
Dimensional Pacific Basin Small Companies Fund

  • Equities
  • Asia
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
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
Fund rationale
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
44.40%
YTD
16.87%
1 month
6.09%
6 month
14.45%
1 year
15.79%
3 year
33.47%
5 year
39.70%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-23.55%As of Aug 2025
Volatility
12.63%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.3%0.8%-1.1%0.2%3.3%2.4%2.8%6.1%----
20244.2%-0.8%3.1%2.9%-2.1%1.2%0.1%2.1%-1.3%1.4%-3.6%3.1%-1.7%
202313.0%5.1%-1.2%1.6%-0.2%-1.4%3.5%2.0%-0.6%-1.8%-3.6%5.0%4.4%
2022-16.9%-6.3%2.0%-1.9%-4.0%-1.6%-7.0%5.2%-1.1%-7.4%-1.7%9.0%-2.2%
20218.5%-1.1%3.3%4.0%1.1%-1.0%3.1%0.6%0.3%-0.3%-0.4%-4.3%3.1%
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
IE00BG85LH23
Fund house
Dimensional
Fund size
S$172.5M
As of 09 Sep 2025
Fund benchmark
Morningstar APAC TME NR USD
Fund inception date
05 Mar 2019
Fund class currency
SGD
Fund share class
SGD
Oldest share class ISIN
IE0034140404
Oldest share inception date
26 Feb 2004
Pricing frequency
Daily

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