Symmetry TM PrecisionCore 70/30 (S:0P0001JXTC)
32.68
+1.94
(+6.30%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 21, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA Dimensional US Core Equity 2 ETF | 17.60% | 43.20 | 1.24% |
| iShares National Muni Bond ETF | 14.00% | 105.94 | 0.25% |
| Vanguard Total International Bond Index Fund ETF | 12.50% | 47.90 | 0.66% |
| DFA Dimensional International Core Equity 2 ETF | 9.40% | 37.86 | 1.47% |
| iShares MSCI USA Momentum Factor ETF | 8.80% | 299.69 | 2.43% |
| iShares MSCI USA Min Vol Factor ETF | 4.40% | 95.89 | 0.10% |
| iShares MSCI USA Quality Factor ETF | 4.40% | 212.20 | 1.26% |
| Avantis US Small Cap Value ETF | 4.40% | 119.32 | 1.83% |
| Avantis US Large Cap Value ETF | 4.40% | 88.49 | 1.17% |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | 3.90% | 39.34 | 1.67% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |