Dimensional Pacific Basin Small Companies Fund(IE00BG85LH23)
- Equities
- Asia
- SGD Cash, SRS
- Accumulating
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.
Provides investors with passive and low cost exposure to the small and micro-cap stocks in Pacific Basin markets, , primarily in developed markets such as Japan, Australia, Hong Kong, and Singapore, as well as emerging markets including Taiwan and Korea with a systematic factor-tilts.. Some of these markets are typically underrepresented in broader Asia or APAC strategies, which often skew towards larger markets. As such, the fund serves a useful building block to enhance portfolio diversification. The Fund adopts broad security coverage, investing across more than 3,000 stocks, achieving a greater diversification than its benchmark (MSCI Pacific Small Cap Index), which covers just over 1,000 stocks.
Managed by Dimensional Fund Advisors, a recognized leader in systematic investment strategies, with over USD 900 billion in assets under management. The firm brings over 40 years of experience in systematic investing, supported by rigorous, academically grounded empirical research backing its rigorous investment process, and has been associated with 5 Nobel laureates.
Aims to deliver long-term capital appreciation by outperforming the benchmark through structural tilts toward Value, Size, and Profitability factors. Designed to provide consistent exposure to return premiums over a full market cycle rather than relying on market timing. The Fund is likely to underperform in market environments that are unfavorable to APAC small-cap equities.
Employs a rigorous investment framework rooted in empirical financial research to identify areas of higher expected returns. Portfolio management focuses on maintaining consistent exposure to targeted long-term premiums through disciplined security selection, ongoing rebalancing, and careful consideration of diversification, expected returns, and transaction costs. Utilizes a sophisticated implementation and trading strategy designed to minimize market impact and enhance net returns for investors.
Access to the Institutional share class with no trailer fees to achieve the lowest possible fees
The Fund may serve as a core equity allocation for investors seeking cost-effective, broad-market exposure. By investing across a globally diversified Pacific Basin equity universe, it provides differentiated regional exposure relative to broader Asia or APAC strategies and achieves broader stock coverage than its benchmark. Investors should remain mindful that the Fund is a regional equity strategy and will likely experience periods of heightened volatility and make sure their portfolio remains geographically diversified in most cases. In addition, while the Fund has a tilt towards Value, Size and Profitability factors, these factors may undergo prolonged periods of underperformance in the short to medium term, despite strong evidence supporting their long-term outperformance.
Daily data. Returns as of 14 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 5.7% | 6.8% | -7.7% | 6.0% | 2.7% | -0.1% | -2.2% | 6.7% | - | - | - | - |
| 2025 | 22.6% | 1.3% | 0.8% | -1.1% | 0.2% | 3.3% | 2.4% | 2.8% | 6.1% | 3.4% | -0.7% | 1.4% | 0.8% |
| 2024 | 4.2% | -0.8% | 3.1% | 2.9% | -2.1% | 1.2% | 0.1% | 2.1% | -1.3% | 1.4% | -3.6% | 3.1% | -1.7% |
| 2023 | 13.0% | 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% |
| Load more | 5 of 8 | ||||||||||||
| Taiyo Yuden Co Ltd | 0.37% |
| Downer EDI Ltd | 0.27% |
| Ventia Services Group Ltd | 0.26% |
| Steadfast Group Ltd | 0.26% |
| Challenger Ltd | 0.26% |
| Cleanaway Waste Management Ltd | 0.24% |
| Ansell Ltd | 0.24% |
| Tobu Railway Co Ltd | 0.24% |
| Regis Resources Ltd | 0.24% |
| Sims Ltd | 0.23% |
| Capricorn Metals Ltd | 0.23% |
| Megaport Ltd | 0.23% |
| LIXIL Corp | 0.23% |
| Vault Minerals Ltd | 0.23% |
| Tohoku Electric Power Co Inc | 0.22% |
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