Fund profile
Fund manager
Total assets
$256.77 mm
Liabilities
$38.33 k
Net assets
$256.73 mm
Number of holdings
3.00
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
THE DFA INTERNATIONAL VALUE SERIES
|
157.40 mm | 4.88 mm shares | 61.31 | Common equity | Long | USA |
DIMENSIONAL EMERGING MARKETS VALUE FUND INC
|
77.20 mm | 977.28 k shares | 30.07 | Common equity | Long | USA |
DFA International Small Cap Value Portfolio
|
22.05 mm | 1.05 mm shares | 8.59 | Common equity | Long | USA |