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Summary
The fund seeks capital appreciation in the long term by investing in large-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
Fund Manager(s)
- Jed Fogdall
- Bhanu Singh
- Allen Pu
- Ethan Wren
Price
-
$ 17.94
(
-0.08 )
Jan 7, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $20.28 - $16.27
- Turnover
- 19%
- Expense Ratio
- 0.44%
Advisor
Documents
Performance
YTD
-
3 Year
-14.37%
5 Year
-24.81%
Best
72.75%
1999
Worst
-29.03%
2000
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -1.8% | 5.3% | -3.8% | -12.5% | -27.1% | 8.2% | 1.9% | 13% | 7.8% |
| Q2 | - | - | 2.2% | -11.2% | 25.6% | 19.7% | -0.4% | -8% | 6% | 1.8% |
| Q3 | - | - | -2.5% | -11.6% | -22.1% | -3.2% | -4.7% | 0.9% | 6.5% | 7.8% |
| Q4 | - | - | 4% | 0.8% | 0.1% | 20.4% | -1.6% | -6.6% | 7% | -5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4% | 4.5% | 2.3% | -2.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 9% | -24% | -14% | 2% | 3% | -14% | 37% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFETX | - | -2% | 9% | -24% | -14% | 2% | 3% | -14% | 37% | 12% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | 9% | -3% | -41% | -15% | -26% | -7% | 17% | 3% |