NAV
$70.75
AUM
$152.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.05% | +0.35% | +3.35% | +23.09% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TTE.PA | TotalEnergies SE | 0.95% |
| 2 | BHP.AX | BHP Group Ltd | 0.86% |
| 3 | ASML | ASML Holding NV ADR | 0.81% |
| 4 | NVS | Novartis AG ADR | 0.69% |
| 5 | ORA.PA | Orange SA | 0.61% |
| 6 | SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 0.56% |
| 7 | ROP.SW | Roche Holding AG Ordinary Shares new | 0.56% |
| 8 | SU.TO | Suncor Energy Inc | 0.55% |
| 9 | NESN.SW | Nestle SA | 0.53% |
| 10 | DTE.DE | Deutsche Telekom AG | 0.49% |
To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.
Inception Date: 2024-09-10