Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Foreign Large Blend |
| Launch date | 12 Nov 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SPILX |
| Manager & start date | Rebecca Cioban 12 Nov 2018 John McDermott 12 Nov 2018 Andrea Frazzini 12 Nov 2019 Kevin Scully 31 Dec 2019 Michele Aghassi 01 Jan 2020 John Huss 01 Jan 2022 Nathan Sosner 01 Jan 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 239.11m USD As of Apr 30 2024 |
| Share class size | 239.11m USD As of Apr 30 2024 |
| Net expense ratio | 0.87% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.13% | 33.70% | 0.00% | 33.70% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| DFA Large Cap International Portfolio Institutional Class DFALX | +12.97% | 9.95% | |
| DFA Emerging Markets Portfolio Institutional Class DFEMX | +12.01% | 7.62% | |
| Avantis Emerging Markets Equity ETF AVEM:PCQ:USD | +15.67% | 5.46% | |
| DFA International High Relative Profitability Portfolio Institutional Class DIHRX | +11.01% | 5.40% | |
| DFA International Small Cap Value Portfolio Institutional Class DISVX | +18.16% | 5.27% | |
| Per cent of portfolio in top 5 holdings: 33.70% |
Asset type
| Non-US stock | 95.49% |
| Cash | 3.36% |
| US stock | 0.82% |
| Non-US bond | 0.06% |
| US bond | 0.00% |
| Other | 0.27% |
Top 5 sectors
| Financial Services | 19.31% |
| Industrials | 13.78% |
| Technology | 13.75% |
| Consumer Cyclical | 9.85% |
| Basic Materials | 7.38% |
| Other | 29.54% |
Top 5 regions
| Japan | 16.16% |
| Eurozone | 16.01% |
| Emerging Asia | 14.57% |
| Developed Asia | 14.45% |
| Europe - ex Euro | 7.54% |
| Other | 25.00% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
