Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Foreign Large Value |
| Launch date | 12 Nov 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SPILX |
| Manager & start date | Andrea Frazzini 12 Nov 2018 Rebecca Cioban 12 Nov 2018 John McDermott 12 Nov 2018 Kevin Scully 31 Dec 2019 Michele Aghassi 01 Jan 2020 John Huss 01 Jan 2022 Nathan Sosner 01 Jan 2022 Austin Wen 31 Dec 2025 Devin Ryder 31 Dec 2025 Laura Serban 10 Feb 2026 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 237.92m USD As of Jan 31 2026 |
| Share class size | 237.92m USD As of Jan 31 2026 |
| Net expense ratio | 0.85% |
| 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 | |||
|---|---|---|---|
| 13.80% | 34.35% | 0.00% | 34.35% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| DFA Large Cap International Portfolio Institutional Class DFALX | +34.02% | 10.13% | |
| DFA Emerging Markets Portfolio Institutional Class DFEMX | +47.23% | 7.52% | |
| DFA International Value Portfolio Institutional Class DFIVX | +42.91% | 5.80% | |
| Avantis Emerging Markets Equity ETF AVEM:PCQ:USD | +47.53% | 5.64% | |
| DFA International High Relative Profitability Portfolio Institutional Class DIHRX | +27.51% | 5.26% | |
| Per cent of portfolio in top 5 holdings: 34.35% |
Asset type
| Non-US stock | 95.13% |
| Cash | 3.69% |
| US stock | 1.02% |
| Non-US bond | 0.08% |
| US bond | 0.00% |
| Other | 0.08% |
Top 5 sectors
| Financial Services | 24.10% |
| Industrials | 14.39% |
| Technology | 11.64% |
| Consumer Cyclical | 8.15% |
| Basic Materials | 8.03% |
| Other | 27.18% |
Top 5 regions
| Eurozone | 18.18% |
| Emerging Asia | 16.24% |
| Developed Asia | 13.81% |
| Japan | 13.77% |
| Europe - ex Euro | 6.97% |
| Other | 24.66% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
