Dimensional U.S. Small Companies USD Dist (IE00B68NBZ41)
44.57
-0.26
(-0.58%)
USD |
Sep 16 2026
IE00B68NBZ41 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -23.32M |
| July 31, 2026 | 3.103M |
| June 30, 2026 | -44.19M |
| May 29, 2026 | -57.87M |
| April 30, 2026 | -60.43M |
| March 31, 2026 | -62.50M |
| February 27, 2026 | -72.04M |
| January 30, 2026 | -76.98M |
| December 31, 2025 | -71.85M |
| November 28, 2025 | -65.36M |
| October 31, 2025 | -45.84M |
| September 30, 2025 | -25.96M |
| August 29, 2025 | -25.92M |
| July 31, 2025 | -47.63M |
| June 30, 2025 | 10.26M |
| May 30, 2025 | 22.89M |
| April 30, 2025 | 27.06M |
| March 31, 2025 | 23.79M |
| February 28, 2025 | 40.26M |
| January 31, 2025 | 40.58M |
| December 31, 2024 | 34.30M |
| November 29, 2024 | 28.42M |
| October 31, 2024 | 27.59M |
| September 30, 2024 | 35.21M |
| August 30, 2024 | 34.54M |
| Date | Value |
|---|---|
| July 31, 2024 | 34.33M |
| June 28, 2024 | 28.12M |
| May 31, 2024 | 23.73M |
| April 30, 2024 | 19.38M |
| March 29, 2024 | 25.16M |
| February 29, 2024 | 16.96M |
| January 31, 2024 | 16.87M |
| December 29, 2023 | 14.25M |
| November 30, 2023 | 11.96M |
| October 31, 2023 | 11.14M |
| September 29, 2023 | 11.00M |
| August 31, 2023 | 10.24M |
| July 31, 2023 | 5.441M |
| June 30, 2023 | 3.624M |
| May 31, 2023 | 3.702M |
| April 28, 2023 | 5.051M |
| March 31, 2023 | 4.194M |
| February 28, 2023 | -83836.00 |
| January 31, 2023 | |
| December 30, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 | |
| August 31, 2022 | |
| July 29, 2022 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B68NBZ41", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B68NBZ41", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |