Performance
Trailing returns
| 1 day | +0.82% |
| |||
| 1 week |
| -0.22% | |||
| 4 week |
| -1.04% | |||
| 3 month | +5.33% |
| |||
| YTD | +17.40% |
| |||
| 1 year | +29.69% |
| |||
| 3 years* | +16.04% |
| |||
| 5 years* | +6.79% |
| |||
| *annualised | |||||
| Best 3-month return | +30.10% | |
| Worst 3-month return | -33.50% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 260.28M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.37% | |
| Management fee | - | |
| Fund family | Dimensional Fund Advisors |
Asset allocation
| Cash | 0.30% | |
| Stocks | 99.70% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $0 |
13.65+0.12(0.89%)
Jun 18, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund purchases a broad and diverse group of securities of U.S. companies with a greater emphasis on small capitalization and value companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on environmental impact considerations. It may use derivatives, such as futures contracts and options on futures contracts for U.S. equity securities and indices, to gain market exposure on its uninvested cash pending investment in securities or to maintain liquidity to pay redemptions.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Stephen Clark (Started: Feb 28, 2009)
Jed Fogdall (Started: Feb 28, 2012)
Joseph Chi (Started: Feb 28, 2012)
Henry Gray (Started: Feb 28, 2012)
Stephen Clark (Started: Feb 28, 2009)
Jed Fogdall (Started: Feb 28, 2012)
Joseph Chi (Started: Feb 28, 2012)
Henry Gray (Started: Feb 28, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.74 | -2.14 | 0.42 | - | |
| Beta* | 1.01 | 1.13 | 1.12 | - | |
| Mean annual return | 2.30 | 1.39 | 0.69 | - | |
| R-squared* | 88.76 | 98.13 | 98.15 | - | |
| Standard deviation | 6.81 | 16.05 | 21.24 | - | |
| Sharpe ratio | 4.03 | 1.04 | 0.38 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 1.69% | |
| Exxon Mobil Corporation (XOM) | 1.38% | |
| Wells Fargo & Co (WFC) | 1.33% | |
| Citigroup Inc (C) | 1.24% | |
| General Electric Co (GE) | 1.23% | |
| AT&T Inc (T) | 1.23% | |
| JPMorgan Chase & Co (JPM) | 1.20% | |
| Microsoft Corporation (MSFT) | 1.02% | |
| Johnson & Johnson (JNJ) | 1.00% | |
| Bank of America Corporation (BAC) | 0.99% |