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.
The investment process utilizes a Feeder Portfolio strategy where the research team i More
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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
- $19.35 - $15.79
- Turnover
- 9%
- Expense Ratio
- 0.45%
Company Name |
Holding |
| Dimensional Fund Advisors | 100 % |
| More | 100 % |
Advisor
Documents
Performance
YTD
3.5%
3 Year
6.76%
5 Year
24.97%
Best
46.99%
2003
Worst
-46.23%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.7% | 5.8% | 2.1% | 11.8% | -32.2% | 8.2% | -1.3% | 5.9% | -3.9% | 4.3% |
| Q2 | -0.7% | 1.7% | -13.5% | 4.2% | 14.2% | -2.3% | -1.7% | 4.3% | -0.8% | 2.5% |
| Q3 | - | -0.5% | -11.1% | -5.1% | -0.8% | -3.3% | 2.3% | 8.3% | 8.4% | -14.6% |
| Q4 | - | 6.7% | 18.2% | 2.5% | 22.2% | 7% | -14.6% | 5.6% | 5.2% | 2.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.3% | 2.7% | 5.3% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -1.6% | -1% | 3.4% | -5.5% | 4.1% | 4.7% | -3.2% | -1.8% | -4.7% | 6.7% | 3.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 13% | -7% | 14% | -5% | 12% | -17% | 26% | 9% | -6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DFVIX | 4% | 13% | -7% | 14% | -5% | 12% | -17% | 26% | 9% | -6% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 13% | 14% | -13% | -21% | -17% | -11% | 7% | -1% | -5% |