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Friday, December 4, 2009, 2:31PM ET - U.S. Markets close in 1 hour and 29 minutes. Dow Down 0.16% Nasdaq Up 0.34%
DFA Intl Value II (DIVTX)On Dec 3: 6.52  Down 0.01 (0.15%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.64
Stocks:99.35
Bonds:N/A
Other:0.01
TOP 10 HOLDINGS ( 17.53% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
HSBC HLDGS PLC ADSHBC2.9917.16
Vodafone Group PlcVOD2.5412.54
BANCO SANTANDER CHISAN1.78N/A
DAIMLER AGDAI1.6624.61
RDSb1.6218.86
PROTECTED AB RTN S&PBNP1.61N/A
BANCO SANTANDER ADRSTD1.4476.46
CS GROUP AG N ORDCSGN1.42N/A
ARCELOR MITTAL NEWMT1.24N/A
Vodafone Group PLCN/A1.2313.53
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesDIVTXCategory Avg
Price/Earnings11.6013.26
Price/Book0.961.47
Price/Sales0.510.69
Price/CashflowN/A6.46
Median Market Cap20.84B24.45B
3 Year Earnings Growth-6.22%0.40%
SECTOR WEIGHTINGS (%) 
Sector DIVTXCategory Avg
Utilities
 
1.715.09
Business services
 
3.273.84
Financials
 
42.6021.76
Telecommunications
 
8.0311.48
Media
 
2.902.80
Consumer goods
 
13.8216.07
Energy
 
6.109.42
Hardware
 
1.572.67
Health
 
0.308.71
Software0.001.02
Consumer services
 
5.085.18
Industrial materials
 
14.6411.96
BOND RATINGS (%) 
SectorDIVTXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
BOND HOLDINGS 
AveragesDIVTXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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