The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Symmetry Panoramic International Eq I SPILX
- NAV / 1-Day Return 12.06 / +0.08 %
- Total Assets 249.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.45%
- Turnover 40%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis SPILX
Will SPILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA Large Cap International I | 9.60 | 25.3 Mil | — |
DFA Emerging Markets I | 7.06 | 18.6 Mil | — |
Avantis Emerging Markets Equity ETF | 5.38 | 14.2 Mil | — |
DFA Intl Hi Relatv Profitability Instl | 5.19 | 13.7 Mil | — |
DFA International Value I | 5.02 | 13.2 Mil | — |
DFA International Small Cap Value I | 4.83 | 12.7 Mil | — |
DFA Emerging Markets Small Cap I | 4.66 | 12.3 Mil | — |
iShares MSCI Emerg Mkts Min Vol Fctr ETF | 3.52 | 9.3 Mil | — |
DFA International Real Estate Sec I | 3.23 | 8.5 Mil | — |
DWS Government Money Market Series Instl | 3.01 | 7.9 Mil | Cash and Equivalents |