Symmetry Panoramic International Equity Fund Class I Shares (SPILX)
| Fund Assets | 220.79M |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.86% |
| Dividend Growth | -3.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 14.04 |
| YTD Return | 20.21% |
| 1-Year Return | 18.17% |
| 5-Year Return | 64.33% |
| 52-Week Low | 11.14 |
| 52-Week High | 14.06 |
| Beta (5Y) | n/a |
| Holdings | 376 |
| Inception Date | Nov 12, 2018 |
About SPILX
Symmetry Panoramic International Equity Fund, Class I is an open-end mutual fund specializing in international equity investments. The fund seeks long-term capital appreciation by employing a diversified, multi-strategy approach that utilizes factor-based investing styles considered by its adviser to enhance return potential over time. Its portfolio is constructed primarily by investing at least 80% of assets in non-U.S. equities, spanning both developed and emerging markets. This is achieved through direct holdings in common and preferred stocks, as well as indirect exposure via other mutual funds and exchange-traded funds. The fund’s investment universe encompasses value and momentum stocks of various market capitalizations, benchmarked against the MSCI ACWI ex USA Investable Market Index. With professional management from Symmetry Partners, Dimensional Fund Advisors, and AQR Capital Management, the fund aims to provide broad international equity diversification. It is tailored for investors seeking long-term growth and exposure to global markets beyond the United States, reflecting a commitment to prudent, style-diversified equity investing on an international scale.
Performance
SPILX had a total return of 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
Top 10 Holdings
51.90% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA Large Cap International Portfolio Institutional Class | DFALX | 9.96% |
| DFA Emerging Markets Portfolio Institutional Class | DFEMX | 6.64% |
| DFA International Value Portfolio Institutional Class | DFIVX | 5.49% |
| DFA International Small Cap Value Portfolio Institutional Class | DISVX | 5.24% |
| Avantis Emerging Markets Equity ETF | AVEM | 5.18% |
| DFA International High Relative Profitability Portfolio Institutional Class | DIHRX | 5.16% |
| DFA Emerging Markets Small Cap Portfolio Institutional Class | DEMSX | 4.24% |
| iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV | 3.61% |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | 3.32% |
| AQR International Defensive Style Fund Class R6 | ANDRX | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.4022 | Jan 2, 2025 |
| Dec 29, 2023 | $0.4163 | Jan 2, 2024 |
| Dec 30, 2022 | $0.2552 | Jan 3, 2023 |
| Dec 31, 2021 | $0.2978 | Jan 3, 2022 |
| Dec 31, 2020 | $0.1441 | Jan 4, 2021 |
| Dec 31, 2019 | $0.3264 | Jan 2, 2020 |