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
- $19.56 - $16.45
- Turnover
- 19%
- Expense Ratio
- 0.50%
Company Name |
Holding |
| Dimensional Fund Advisors | 100.03 % |
| More | 100.03 % |
Advisor
Documents
Performance
YTD
-
3 Year
-27.48%
5 Year
-19.49%
Best
97.08%
2009
Worst
-42.24%
1997
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.2% | 1.5% | -1.8% | 5% | -31.9% | 11.2% | -0.7% | 9.3% | 5.3% |
| Q2 | - | -3.4% | -2.6% | -18.1% | 6.6% | 28.8% | -1.4% | -0.3% | 2.5% | 1.8% |
| Q3 | - | - | -4.3% | -8.1% | -14.3% | 5.9% | -3.9% | -1.4% | 4.2% | 9.2% |
| Q4 | - | - | 6.2% | 2.3% | 3.7% | 19.4% | 2% | -11.6% | 6.7% | -6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.6% | 2.9% | 4.1% | -3.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | -1% | -24% | -1% | 11% | 8% | -16% | 25% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFRSX | - | -1% | -1% | -24% | -1% | 11% | 8% | -16% | 25% | 10% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | -1% | -3% | -27% | -5% | -21% | -9% | 6% | 0% |