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Key statistics Previous close 20.98
Open —
Day range 20.98 21.37
52-week range 18.03 22.85
Off day high 0.00%
Off 52-week high −6.48%
Volume —
Avg. volume (3M) 0.00
Net assets 843.39M
Expense ratio 0.48%
Yield 2.83%
YTD return +11.03%
50-day average 22.05
200-day average 21.48
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The Portfolio is designed to provide exposure to a broad and diverse portfolio of securities of non-U.S. companies, with a focus on small and mid-cap value companies with higher profitability, associated with countries with developed and emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), authorized for investment by the Advisor’s Investment Committee (“Approved Markets”).
Fund family Dimensional Fund Advisors
Category Foreign Small/Mid Value
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