The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Symmetry Panoramic Tax-Managed Glb Eq I SPGTX
- NAV / 1-Day Return 16.17 / −0.49 %
- Total Assets 148.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.76%
- Turnover 12%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:14 AM GMT+0
Morningstar’s Analysis SPGTX
Will SPGTX 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 73.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AQR Large Cap Multi-Style R6 | 14.25 | 20.8 Mil | — |
Dimensional US Equity ETF | 12.57 | 18.3 Mil | — |
AQR International Multi-Style R6 | 9.87 | 14.4 Mil | — |
DFA US Hi Relatv Profitability Instl | 6.51 | 9.5 Mil | — |
Dimensional US Targeted Value ETF | 6.31 | 9.2 Mil | — |
Dimensional US Marketwide Value ETF | 5.88 | 8.6 Mil | — |
iShares MSCI Global Min Vol Factor ETF | 5.28 | 7.7 Mil | — |
AQR Emerging Multi-Style II R6 | 5.08 | 7.4 Mil | — |
DFA Large Cap International I | 4.16 | 6.1 Mil | — |
Dimensional US Core Equity 2 ETF | 3.22 | 4.7 Mil | — |