SPILX Mutual Fund

SPILX Mutual Fund

NAV$16.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$237M
Expense Ratio
0.85%
Dividend Yield (Current)
2.35%
Holdings
324
Inception Date
Nov 12, 2018
Fund Family
Symmetry Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.38%
1 Year+20.90%
3 Year+20.53%
5 Year+9.60%

Asset Allocation

Stocks: 32.66%
Cash: 2.37%
Other: 64.97%
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Top Holdings

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TickerNameWeight
DFALXDfa Large Cap International Portfolio Institutional Class10.08%
DFEMXDfa Emerging Markets Portfolio7.93%
AVEMAvantis Emerging Markets Equity ETF6.10%
DISVXDfa International Small Cap Va Dfa Intl Small Cap Value Pt4.80%
DFIVXThe Dfa International Value Series4.80%
Top 10 Concentration: 51.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Latest Distribution
$0.30
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPILX Mutual Fund Overview

SPILX Mutual Fund (Symmetry Panoramic International Equity Fund Class I Shares) is managed by Symmetry Partners with $237.5M in net assets. SPILX expense ratio is 0.85%, holding 324 positions across sectors including Financials, Energy, Information Technology. Inception date: 2018-11-12.

SPILX performance shows a YTD return of 14.38%. The 1-year return is 20.90% and the 5-year return is 9.60%. SPILX dividend yield stands at 2.35%.

SPILX top holdings include Dfa Large Cap International Portfolio Institutional Class (10.1%), Dfa Emerging Markets Portfolio (7.9%), Avantis Emerging Markets Equity ETF (6.1%), Dfa International Small Cap Va Dfa Intl Small Cap Value Pt (4.8%), The Dfa International Value Series (4.8%). Go to all SPILX holdings, SPILX sectors, or SPILX dividends.

SPILX can be compared against other funds. Use SPILX overlap to find shared positions, or SPILX vs another fund for a side-by-side view. SPILX alternatives are available via the screener, along with tax-loss harvesting opportunities.