The fund tracks a multi-factor, developed ex-North America index designed by Dimensional Fund Advisors. Its underlying index covers 85% of the companies in eligible countries, and weights its constituents based on size, relative price, and profitability. The end result tilts the portfolio to smaller companies with lower relative price and higher profitability. This is a potential fit for investors looking for a broad exposure to developed markets ex-North America, with a twist to the weighting. The funds index is rebalanced and reconstituted semi-annually with issuers capped at 4% each.