Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks at the time of purchase.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Value Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Dimensional
Broad Asset Class Benchmark Index
^SPXTR 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)
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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
2018
2019
2020
2021
2022
2023
2024
YTD
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--
--
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19.24%
7.13%
-7.60%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
-3.34%
-16.24%
22.11%
2.28%
35.40%
-6.16%
20.85%
7.80%
-6.41%
-12.99%
22.01%
4.66%
27.96%
-14.75%
14.57%
7.64%
-6.43%
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6.39%
42.23%
-4.90%
22.83%
9.28%
-8.98%
-12.84%
24.12%
2.63%
30.53%
-11.33%
14.69%
7.34%
-8.94%
As of March 22, 2025.

Asset Allocation

As of February 28, 2025.
Type % Net
Cash 0.00%
Stock 100.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Portfolio seeks to achieve long-term capital appreciation. The Portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks at the time of purchase.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Value Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Dimensional
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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