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Monday, December 7, 2009, 3:47PM ET - U.S. Markets close in 13 mins.. Dow Up 0.10% Nasdaq Down 0.21%
DFA Tax-Managed Intl Value (DTMIX)On Dec 4: 14.27  Up 0.02 (0.14%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.51
Stocks:99.49
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 20.77% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
HSBC HLDGS PLC ADSHBC3.7517.16
BANCO SANTANDER CHISAN3.03N/A
Vodafone Group PLCN/A2.0513.53
RDSb1.9818.86
CS GROUP AG N ORDCSGN1.91N/A
Vodafone Group PlcVOD1.8212.54
DAIMLER AGDAI1.6724.61
Zurich Financial Services AGN/A1.6323.90
E.ON AGN/A1.55N/A
Nordea Bank ABN/A1.38N/A
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesDTMIXCategory Avg
Price/Earnings13.4513.26
Price/Book1.041.47
Price/Sales0.530.69
Price/CashflowN/A6.46
Median Market Cap23.13B24.45B
3 Year Earnings Growth-7.37%0.40%
SECTOR WEIGHTINGS (%) 
Sector DTMIXCategory Avg
Utilities
 
2.525.09
Business services
 
3.553.84
Financials
 
43.6821.76
Telecommunications
 
7.3511.48
Media
 
2.262.80
Consumer goods
 
13.1516.07
Energy
 
6.429.42
Hardware
 
1.272.67
Health
 
0.368.71
Software0.001.02
Consumer services
 
4.645.18
Industrial materials
 
14.8011.96
BOND RATINGS (%) 
SectorDTMIXCategory 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 
AveragesDTMIXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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