
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$40.73
+0.82%
$3.29 B
0.98%
$0.40
2.85%
-
$16.05
+0.63%
$601.66 M
1.31%
$0.21
2.43%
-
$30.56
+1.09%
$275.83 M
0.78%
$0.24
5.82%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$84.02
+1.03%
$3.29 B
0.99%
$0.82
3.35%
-
$40.96
+0.61%
$855.42 M
1.88%
$0.76
4.22%
-
$73.72
+2.36%
$699.34 M
0.17%
$0.12
6.61%
-
$79.89
+0.94%
$297.50 M
1.69%
$1.34
5.58%
-
$38.02
+0.96%
$155.21 M
-
-
4.49%
-
The Advisor purchases securities of large, non-U.S. companies in countries with developed markets that the Advisor determines to have high profitability and valuation ratios relative to other non-U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of large companies in the particular markets in which it invests.
Period | DILRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -1.0% | 11.9% | 72.47% |
1 Yr | 14.7% | 0.0% | 97.1% | 89.96% |
3 Yr | 8.1%* | 0.0% | 35.6% | 82.33% |
5 Yr | 9.7%* | 5.3% | 23.1% | 82.52% |
10 Yr | N/A* | 4.4% | 15.0% | N/A |
* Annualized
Period | DILRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.9% | -4.9% | 85.0% | 85.68% |
2019 | 23.6% | -4.0% | 45.1% | 65.84% |
2018 | -14.9% | -32.2% | 68.4% | 32.64% |
2017 | 23.8% | 0.0% | 50.9% | 82.27% |
2016 | -2.9% | -12.2% | 5.7% | 51.44% |
Period | DILRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -1.0% | 11.2% | 72.25% |
1 Yr | 14.7% | 0.0% | 97.1% | 84.60% |
3 Yr | 8.1%* | 0.0% | 35.6% | 78.37% |
5 Yr | 9.7%* | 4.8% | 23.1% | 79.43% |
10 Yr | N/A* | 4.4% | 15.0% | N/A |
* Annualized
Period | DILRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 12.9% | -4.9% | 85.0% | 85.68% |
2019 | 23.6% | -4.0% | 45.1% | 66.09% |
2018 | -13.2% | -32.2% | 68.4% | 27.42% |
2017 | 26.4% | 0.0% | 53.4% | 78.78% |
2016 | -0.6% | -12.2% | 8.0% | 35.78% |
DILRX | Category Low | Category High | DILRX % Rank | |
---|---|---|---|---|
Net Assets | 602 M | 10 | 193 B | 62.20% |
Number of Holdings | 444 | 6 | 1233 | 1.11% |
Net Assets in Top 10 | 100 M | 1.81 M | 38.9 B | 72.38% |
Weighting of Top 10 | 17.32% | 9.2% | 99.0% | 94.65% |
Weighting | Return Low | Return High | DILRX % Rank | |
---|---|---|---|---|
Stocks | 99.09% | 61.64% | 101.12% | 23.95% |
Cash | 0.91% | -9.49% | 38.36% | 76.17% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 75.28% |
Other | 0.00% | -6.43% | 19.19% | 77.51% |
Convertible Bonds | 0.00% | 0.00% | 2.76% | 75.28% |
Bonds | 0.00% | 0.00% | 9.01% | 76.27% |
Weighting | Return Low | Return High | DILRX % Rank | |
---|---|---|---|---|
Industrials | 20.10% | 0.00% | 26.16% | 13.59% |
Healthcare | 14.88% | 3.10% | 28.85% | 43.21% |
Technology | 14.38% | 5.52% | 42.33% | 85.52% |
Consumer Defense | 13.42% | 0.00% | 30.67% | 26.06% |
Consumer Cyclical | 12.28% | 2.59% | 53.64% | 51.22% |
Communication Services | 9.15% | 0.00% | 40.68% | 36.75% |
Basic Materials | 7.98% | 0.00% | 21.34% | 16.93% |
Financial Services | 4.54% | 0.00% | 22.37% | 91.09% |
Utilities | 1.94% | 0.00% | 10.05% | 34.52% |
Energy | 0.81% | 0.00% | 10.89% | 50.33% |
Real Estate | 0.52% | 0.00% | 5.94% | 39.42% |
Weighting | Return Low | Return High | DILRX % Rank | |
---|---|---|---|---|
Non US | 97.74% | 50.36% | 100.00% | 12.25% |
US | 1.35% | 0.00% | 22.15% | 78.40% |
DILRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.30% | 0.01% | 28.05% | 97.30% |
Management Fee | 0.23% | 0.00% | 1.50% | 2.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.80% | 1.20% |
DILRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
DILRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DILRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 4.00% | 224.00% | 17.30% |
DILRX | Category Low | Category High | DILRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.37% | 75.38% |
DILRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
DILRX | Category Low | Category High | DILRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.78% | -11.00% | 3.11% | 4.93% |
DILRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Dec 19, 2018 | $0.041 |
Sep 28, 2018 | $0.059 |
Jun 29, 2018 | $0.139 |
Mar 29, 2018 | $0.047 |
Dec 18, 2017 | $0.048 |
Sep 29, 2017 | $0.047 |
Jun 30, 2017 | $0.116 |
Mar 31, 2017 | $0.045 |
Dec 16, 2016 | $0.050 |
Sep 30, 2016 | $0.041 |
Jun 30, 2016 | $0.114 |
Mar 31, 2016 | $0.051 |
Dec 17, 2015 | $0.044 |
Sep 10, 2015 | $0.049 |
Jun 09, 2015 | $0.121 |
Mar 10, 2015 | $0.043 |
Sep 10, 2014 | $0.046 |
Jun 10, 2014 | $0.144 |
Mar 11, 2014 | $0.031 |
Dec 13, 2013 | $0.060 |
Sep 11, 2013 | $0.036 |
Jun 11, 2013 | $0.109 |
Start Date
Tenure
Tenure Rank
Dec 20, 2012
8.04
8.0%
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.
Start Date
Tenure
Tenure Rank
Jul 21, 2015
5.45
5.5%
Bhanu P. Singh is a Portfolio Manager and Vice President of Dimensional. Mr. Singh received his MBA from the University of Chicago and his BA from the University of California, Los Angeles. Mr. Singh joined Dimensional originally in 2003, has been a portfolio manager since 2012 and has been responsible for domestic portfolios since 2014.
Start Date
Tenure
Tenure Rank
Feb 28, 2016
4.84
4.8%
Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.
Start Date
Tenure
Tenure Rank
Feb 28, 2020
0.84
0.8%
Mr. Keswani is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Keswani joined Dimensional in 2011 and has been a portfolio manager since 2013. Mr. Keswani holds an MBA from the Massachusetts Institute of Technology Sloan School of Management, an MS from Pennsylvania State University, and a BS from Purdue University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 25.52 | 7.23 | 18.6 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...