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 mega-and large-size companies outside the United States.
The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on non-U.S. companies associated with developed marke 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
- Joel Schneider
- Arun Keswani
Price
- 52-Week High/Low
- $29.67 - $24
- Turnover
- 14%
- Expense Ratio
- 0.17%
Company Name |
Holding |
| Dimensional Holdings Inc. | 3 % |
| Shell PLC | 1.35 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.94 % |
| ITOCHU Corp | 0.21 % |
| Imperial Brands PLC | 0.17 % |
| Hong Kong Exchanges & Clearing Ltd | 0.17 % |
| SoftBank Corp | 0.17 % |
| BT Group PLC | 0.13 % |
| BHP Group Ltd | 0.11 % |
| Universal Music Group NV | 0.1 % |
| More | 0.1 % |
Advisor
Documents
Performance
YTD
-
3 Year
-0.82%
5 Year
20.38%
Best
36.71%
2003
Worst
-41.48%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.5% | 7.7% | -5.3% | 4.6% | -24.8% | 10.1% | -1% | 7.5% | -1.8% |
| Q2 | - | -0.6% | 1.5% | -14.3% | 5.6% | 16.4% | 0.5% | 0.1% | 6.1% | -0.3% |
| Q3 | - | - | -4.5% | -10.8% | -4.2% | 2.8% | -1.9% | 2.4% | 5.7% | 6.2% |
| Q4 | - | - | 10.7% | 16.6% | 3.3% | 15.9% | 7.4% | -13.4% | 4.2% | -0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.7% | 2.8% | 3.4% | -1.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 14% | -16% | 9% | 6% | 18% | -14% | 25% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFALX | - | 4% | 14% | -16% | 9% | 6% | 18% | -14% | 25% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 14% | 6% | -17% | -11% | -10% | -8% | 6% | -6% |