Performance
Trailing returns
| 1 day | +1.49% |
| |||
| 1 week | +0.34% |
| |||
| 4 week |
| -2.73% | |||
| 3 month | +1.45% |
| |||
| YTD | +7.41% |
| |||
| 1 year | +26.76% |
| |||
| 3 years* | +8.88% |
| |||
| 5 years* |
| -0.14% | |||
| *annualised | |||||
| Best 3-month return | +40.63% | |
| Worst 3-month return | -36.53% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 176.07M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.57% | |
| Management fee | - | |
| Fund family | Dimensional Fund Advisors |
Asset allocation
| Cash | 0.07% | |
| Stocks | 99.91% | |
| Bonds | 0.00% | |
| Other | 0.02% |
Purchase information
| Initial | $0 |
8.88+0.05(0.57%)
Jun 18, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund intends to purchase securities of companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Jed Fogdall (Started: Feb 28, 2010)
Joseph Chi (Started: Feb 28, 2010)
Henry Gray (Started: Feb 28, 2012)
Karen Umland (Started: Mar 12, 2008)
Jed Fogdall (Started: Feb 28, 2010)
Joseph Chi (Started: Feb 28, 2010)
Henry Gray (Started: Feb 28, 2012)
Karen Umland (Started: Mar 12, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.31 | -0.71 | 0.67 | - | |
| Beta* | 0.89 | 1.01 | 1.05 | - | |
| Mean annual return | 2.19 | 0.96 | 0.15 | - | |
| R-squared* | 91.37 | 97.74 | 98.48 | - | |
| Standard deviation | 8.62 | 18.53 | 24.55 | - | |
| Sharpe ratio | 3.04 | 0.62 | 0.06 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| HSBC Holdings PLC ADR (HBC) | 1.83% | |
| Nestle SA (NSRGF) | 1.09% | |
| Novartis AG ADR (NVS) | 0.95% | |
| Royal Dutch Shell PLC ADR Class B (RDS.B) | 0.84% | |
| Vodafone Group PLC ADR (VOD) | 0.83% | |
| BP PLC ADR (BP) | 0.79% | |
| Toyota Motor Corp ADR (TM) | 0.69% | |
| Roche Holding AG (RHHVF) | 0.54% | |
| Barclays PLC ADR (BCS) | 0.51% | |
| Zurich Insurance Group AG (ZFSVF) | 0.49% |