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-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.
Next, the research team employs a market capitalization weighted approach to focus on non-U.S. 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
- $24.41 - $20.46
- Turnover
- 15%
- Expense Ratio
- 0.43%
Company Name |
Holding |
| Dimensional Holdings Inc. | 1.77 % |
| Helvetia Holding AG | 0.78 % |
| BPER Banca SPA | 0.76 % |
| Bellway PLC | 0.66 % |
| ASR Nederland NV | 0.59 % |
| Paragon Banking Group PLC | 0.57 % |
| Banca Popolare di Sondrio SPA | 0.55 % |
| Buzzi SpA | 0.54 % |
| Kemira Oyj | 0.53 % |
| Redrow PLC | 0.52 % |
| More | 0.52 % |
Advisor
Documents
Performance
YTD
-
3 Year
3.54%
5 Year
13.45%
Best
66.49%
2003
Worst
-41.39%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.2% | 6.4% | -2.7% | 11.7% | -33.7% | 8.7% | -2.3% | 7.7% | -0.8% |
| Q2 | - | 1.5% | -0.6% | -14.3% | 4.5% | 19.1% | -2.2% | -2.3% | 6.3% | -3.1% |
| Q3 | - | - | -0.6% | -10.8% | -3.4% | 4.2% | -1.6% | 0.1% | 7.6% | 10.5% |
| Q4 | - | - | 8.9% | 18.2% | 1.9% | 16% | 8.7% | -18.1% | 4% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.5% | 1.4% | 5.3% | -3.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 13% | -12% | 12% | -1% | 16% | -23% | 28% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DISVX | - | 6% | 13% | -12% | 12% | -1% | 16% | -23% | 28% | 8% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 13% | 9% | -15% | -17% | -13% | -17% | 9% | -2% |