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Dimensional Global Small Companies Fund (0P0000TH0M.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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33.93-0.20 (-0.59%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.28%
Stocks99.56%
Bonds0.00%
Others0.12%
Preferred0.05%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000TH0M.F
Basic Materials
6.12%
Consumer Cyclical
14.60%
Financial Services
14.08%
Real Estate
7.75%
Consumer Defensive
4.47%
Healthcare
9.37%
Utilities
2.90%
Communication Services
3.22%
Energy
5.43%
Industrials
18.78%
Technology
13.27%

Equity Holdings

Average0P0000TH0M.FCategory Average
Price/Earnings0.06N/A
Price/Book0.58N/A
Price/Sales0.95N/A
Price/Cashflow0.11N/A
Median Market Cap3,579.31N/A
3 Year Earnings Growth17.61N/A

Bond Holdings

Average0P0000TH0M.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000TH0M.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (1.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
XPO IncXPO0.19%
Nutanix Inc Class ANTNX0.18%
NRG Energy IncNRG0.17%
Toll Brothers IncTOL0.16%
e.l.f. Beauty IncELF0.16%
Healthpeak Properties IncDOC0.15%
Reinsurance Group of America IncRGA0.15%
WestRock CoWRK0.15%
Bruker CorpBRKR0.15%
Ally Financial IncALLY0.15%