SPILX Mutual Fund

SPILX Mutual Fund

NAV$17.41
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Fund Essentials - as of May 31, 2026

Net Assets
$242M
Expense Ratio
0.85%
Dividend Yield (Current)
5.62%
Holdings
314
Inception Date
Nov 12, 2018
Fund Family
Symmetry Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.80%
1 Year+27.11%
3 Year+17.51%
5 Year+9.17%

Asset Allocation

Stocks: 34.76%
Cash: 1.96%
Other: 63.28%
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Top Holdings

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TickerNameWeight
DFALXDfa Large Cap International Portfolio Institutional Class10.25%
DFEMXDfa Emerging Markets Portfolio7.95%
AVEMAvantis Emerging Markets Equity ETF6.36%
DISVXDfa International Small Cap Va Dfa Intl Small Cap Value Pt5.07%
DFIVXThe Dfa International Value Series4.97%
Top 10 Concentration: 52.98%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Annually
Latest Distribution
$0.30
-

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 $242.2M in net assets. SPILX expense ratio is 0.85%, holding 314 positions across sectors including Financials, Materials, Energy. Inception date: 2018-11-12.

SPILX performance shows a YTD return of 13.80%. The 1-year return is 27.11% and the 5-year return is 9.17%. SPILX dividend yield stands at 5.62%, paid annually.

SPILX top holdings include Dfa Large Cap International Portfolio Institutional Class (10.3%), Dfa Emerging Markets Portfolio (8.0%), Avantis Emerging Markets Equity ETF (6.4%), Dfa International Small Cap Va Dfa Intl Small Cap Value Pt (5.1%), The Dfa International Value Series (5.0%). 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.