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 sub-adviser’s 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.
The investment process utilizes a Feeder Portfolio strategy where the research team invests su 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
- Arun Keswani
- Joel Schneider
Price
- 52-Week High/Low
- $32.99 - $26.52
- Turnover
- 17%
- Expense Ratio
- 0.49%
Company Name |
Holding |
| Dimensional Fund Advisors | 100.02 % |
| More | 100.02 % |
Advisor
Documents
Performance
YTD
1.4%
3 Year
-13.59%
5 Year
23.46%
Best
45.88%
2006
Worst
-47.99%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.3% | 8.7% | -9.8% | 5.6% | -29.8% | 9.9% | 0.8% | 10% | 0.9% | 7% |
| Q2 | -0.3% | -0.8% | -17% | 7.9% | 21.9% | 2.2% | -2.8% | 12% | -3.4% | 3.2% |
| Q3 | - | -6.5% | -14.2% | -5% | 9% | -4% | 0.4% | 7.5% | 10.6% | -4.6% |
| Q4 | - | 14.1% | 21.3% | 4.1% | 20% | 12.3% | -16.8% | 2.2% | -1.8% | 5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.6% | 1.4% | 3.5% | -0.9% | - | - | - | - | - | - | - | - |
| 2023 | 9.4% | -0.7% | - | 2.7% | -5.3% | 2.1% | 2.6% | -3.1% | -6% | -4.3% | 10.9% | 5.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 13% | -22% | 13% | 13% | 23% | -20% | 35% | 6% | 12% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFCSX | 1% | 13% | -22% | 13% | 13% | 23% | -20% | 35% | 6% | 12% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 13% | -1% | -14% | -3% | -6% | -13% | 16% | -4% | 12% |