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Summary
The fund seeks capital appreciation in the long term by investing in 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 companies in the More
Link
Fund Manager(s)
- Jed Fogdall
- Bhanu Singh
- Allen Pu
- Ethan Wren
Price
-
$ 28.53
(
+0.19 )
Jun 9, 2023Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $29.11 - $23.91
- Turnover
- 14%
- Expense Ratio
- 0.84%
Advisor
Documents
Performance
YTD
-
3 Year
19.72%
5 Year
6.89%
Best
40.8%
2009
Worst
-25.82%
2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 3.4% | 0.3% | 4.8% | -32% | 7.1% | 2.2% | 14.2% | 8.9% |
| Q2 | - | - | 5% | -11.1% | 10.4% | 18.5% | -1.4% | -8.3% | 2.7% | 1.2% |
| Q3 | - | - | - | -12.2% | -7.1% | 2.2% | -8.8% | 3.2% | 5.5% | 9.3% |
| Q4 | - | - | - | 8.9% | 0.4% | 20.9% | 8.6% | -7.2% | 7.5% | -1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 9% | -15% | 8% | -0% | 7% | -12% | 34% | 19% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFEPX | - | - | 9% | -15% | 8% | -0% | 7% | -12% | 34% | 19% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 9% | 7% | -19% | -16% | -22% | -6% | 14% | 10% |