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Key statistics Previous close 19.50
Open —
Day range —
52-week range 16.82 20.83
Off day high —
Off 52-week high −4.75%
Volume —
Avg. volume (3M) 0.00
Net assets 4.22B
Expense ratio 0.29%
Yield 3.43%
YTD return +11.06%
50-day average 20.07
200-day average 19.76
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The Portfolio purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Portfolio 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 family Dimensional Fund Advisors
Category Foreign Small/Mid Value
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