Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.28% 0.05% 12.44B 615856.1
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.49% 5.00% 752.29M

Basic Info

Investment Strategy
The Portfolio seeks to achieve long-term capital appreciation while considering federal tax implications of investment decisions. The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in countries with developed and emerging markets, including smaller capitalization companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Dimensional
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
19.84%
9.11%
11.73%
-14.42%
16.65%
4.78%
35.40%
16.78%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
15.22%
21.03%
10.29%
7.68%
-16.04%
15.67%
5.19%
32.59%
15.04%
21.90%
9.81%
8.82%
-15.37%
15.72%
6.31%
32.71%
15.00%
22.40%
9.90%
11.43%
-16.01%
17.84%
3.53%
34.72%
15.46%
21.69%
10.80%
8.87%
-16.45%
15.87%
5.21%
32.40%
14.94%
As of October 07, 2026.

Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.04%
Stock 98.73%
Bond 0.00%
Convertible 0.00%
Preferred 0.34%
Other 0.89%
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Basic Info

Investment Strategy
The Portfolio seeks to achieve long-term capital appreciation while considering federal tax implications of investment decisions. The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in countries with developed and emerging markets, including smaller capitalization companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Multi-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Dimensional
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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