6300 BEE CAVE ROAD,BUILDING ONE
AUSTIN , TX, 78746
AUSTIN , TX, 78746
Summary
The fund seeks capital appreciation in the long term by investing in small-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 of compa More
Link
Directors
Jan 16, 2024- Heather E. Tookes
- Reena Aggarwal
- Francis A. Longstaff
- Gerard K. O Reilly
- George M. Constantinides
- David P. Butler
- Abbie J. Smith
- Douglas W. Diamond
- Ingrid M. Werner
- Darrell Duffie
Chief Compliance Officer
- Randy C. Olson
Fund Manager(s)
- Jed Fogdall
- Bhanu Singh
- Allen Pu
- Ethan Wren
Price
- 52-Week High/Low
- $25.48 - $21.44
- Turnover
- 16%
- Expense Ratio
- 0.79%
Company Name |
Holding |
| Dimensional Fund Advisors | 100.03 % |
| More | 100.03 % |
Advisor
Documents
Performance
YTD
-
3 Year
-6.36%
5 Year
20.14%
Best
99.74%
2009
Worst
-54.54%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.4% | 4.5% | -4.6% | 7.8% | -31.6% | 8.8% | 1.4% | 14.8% | 5.2% |
| Q2 | - | -0.1% | 3.4% | -12.2% | 10.4% | 26.1% | -0.7% | -9% | 2.3% | 3.7% |
| Q3 | - | - | -1.3% | -9.9% | -10.3% | 7.5% | -6.2% | -3.9% | 6.1% | 8.2% |
| Q4 | - | - | 6.1% | 7.4% | 1% | 18.8% | 7.9% | -5.6% | 8.2% | -5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.5% | 3.4% | 0.7% | 1.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 13% | -19% | 8% | 11% | 11% | -18% | 35% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DEMSX | - | 1% | 13% | -19% | 8% | 11% | 11% | -18% | 35% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 13% | 2% | -19% | -5% | -18% | -11% | 16% | 1% |