Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.39% -0.45% 1.578B 860594.6
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.26% 10.00% 636.46M Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non‑U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small‑cap segment of developed non‑U.S. markets.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Blend
Category Index MSCI ACWI Ex USA SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Small Company
Fund Owner Firm Name Dimensional Fund Advisors
Prospectus Benchmark Index
MSCI World Ex USA Small Cap NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Arun Keswani 2.03 yrs
Jed Fogdall 2.03 yrs
Joel Schneider 2.03 yrs
Joseph Hohn 2.03 yrs

Performance Versus Category

 
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)
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--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
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--
--
--
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% Rank in Cat (NAV)
--
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As of April 30, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
15.18%
0.97%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
2.81%
32.73%
-17.63%
24.67%
11.69%
10.14%
-21.24%
13.01%
-1.18%
29.39%
-18.63%
23.08%
10.47%
12.03%
-21.74%
14.35%
-0.72%
30.60%
-18.47%
21.36%
11.84%
13.07%
-21.47%
15.56%
-0.37%
24.53%
-13.91%
27.70%
6.39%
17.73%
-11.43%
17.01%
6.54%
As of April 30, 2024.

Asset Allocation

As of April 25, 2024.
Type % Net % Long % Short
Cash 0.02% Upgrade Upgrade
Stock 99.98% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non‑U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small‑cap segment of developed non‑U.S. markets.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Blend
Category Index MSCI ACWI Ex USA SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Small Company
Fund Owner Firm Name Dimensional Fund Advisors
Prospectus Benchmark Index
MSCI World Ex USA Small Cap NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Arun Keswani 2.03 yrs
Jed Fogdall 2.03 yrs
Joel Schneider 2.03 yrs
Joseph Hohn 2.03 yrs

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