Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.23% 0.00% 11.49B 872912.2
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.82% 11.00% 1.863B Upgrade

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
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
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

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
17.30%
4.10%
33.60%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.60%
--
--
8.25%
13.61%
-13.68%
17.20%
4.87%
34.62%
--
--
--
13.85%
-12.93%
17.58%
4.68%
30.89%
-16.87%
19.84%
9.11%
11.73%
-14.42%
16.65%
4.78%
32.34%
--
--
--
--
--
19.06%
0.50%
26.21%
As of December 09, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.05%
Stock 98.62%
Bond 0.00%
Convertible 0.00%
Preferred 0.42%
Other 0.91%
View Asset Allocation
Start Trial

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
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

Top Portfolio Holders