, ,
Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The fund manages assets with the help of two sub-advisers namely Dimensional Fund Advisors Ltd. and DFA Australia Limited.
The sub-advisers’ investment process starts with a list More
Link
Fund Manager(s)
- Jed Fogdall
- Bhanu Singh
- Allen Pu
- Ethan Wren
Price
-
$ 10.92
(
+0.06 )
Jan 30, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $12.61 - $10.51
- Turnover
- 29%
- Expense Ratio
- 0.72%
Advisor
Documents
Performance
YTD
-
3 Year
10.75%
5 Year
6.74%
Best
11.16%
2023
Worst
-16.51%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1.8% | 3.8% | -1.4% | 9.3% | -33.6% | 8.3% | - | - | - |
| Q2 | - | - | 4.6% | -11.6% | 9.7% | 23.9% | -1.4% | - | - | - |
| Q3 | - | - | 0.4% | -9.4% | -13.6% | 6.6% | -7.4% | - | - | - |
| Q4 | - | - | 2.3% | 5.8% | -0.5% | 21.1% | 6.9% | 0.4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.8% | 3.4% | 0.9% | -1.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 11% | -17% | 3% | 6% | 8% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DEMGX | - | -2% | 11% | -17% | 3% | 6% | 8% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | 11% | 5% | -24% | -10% | -21% | - | - | - |