Symmetry Panoramic International Eq I (SPILX)

Fund Assets	239.25M
Expense Ratio	0.858%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.40
Dividend Yield	2.39%
Dividend Growth	-1.34%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	16.57
YTD Return	13.81%
1-Year Return	19.71%
5-Year Return	56.69%
52-Week Low	14.53
52-Week High	17.43
Beta (5Y)	n/a
Holdings	319
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.

• Fund Family: Symmetry Partners
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SPILX
• Share Class: Class I Shares
• Index: MSCI ACWI IMI NR

Performance

SPILX had a total return of 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

Top 10 Holdings

51.34% of assets

Name	Symbol	Weight
DFA Large Cap International I	DFALX	10.08%
DFA Emerging Markets I	DFEMX	7.93%
Avantis Emerging Markets Equity ETF	AVEM	6.10%
DFA International Small Cap Value I	DISVX	4.80%
DFA International Value I	DFIVX	4.80%
DFA Intl Hi Relatv Profitability Instl	DIHRX	4.67%
DFA Emerging Markets Small Cap I	DEMSX	4.17%
iShares MSCI Emerging Markets Min Vol Factor ETF	EEMV	3.04%
Dimensional Emerging Markets High Profitability ETF	DEHP	3.04%
Avantis International Small Cap Value ETF	AVDV	2.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.3968	Jan 2, 2026
Dec 18, 2025	$0.5704	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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