Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.22% 0.30% 15.53B 1.824M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.63% 8.00% 2.371B

Basic Info

Investment Strategy
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets, of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability 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)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
17.30%
4.10%
37.08%
16.58%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
17.32%
21.03%
10.29%
7.68%
-16.04%
15.67%
5.19%
32.59%
17.81%
22.40%
9.90%
11.43%
-16.01%
17.84%
3.53%
34.72%
19.43%
22.24%
9.50%
11.41%
-14.79%
18.34%
3.29%
34.53%
19.65%
21.69%
10.80%
8.87%
-16.45%
15.87%
5.21%
32.40%
17.77%
As of August 26, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.02%
Stock 99.01%
Bond 0.00%
Convertible 0.00%
Preferred 0.32%
Other 0.65%
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Basic Info

Investment Strategy
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets, of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability 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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