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DFA International Value Portfolio (DFIVX)

21.12 -0.03 (-0.14%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The Portfolio is a feeder portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the DFA International Value Series (the “DFA International Value Series” or the “Series”) of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the portfolio. The advisor intends to purchase securities of large companies associated with developed market countries that the advisor has designated as approved markets.

DFA International Value Portfolio

Austin TX 78746
6300 Bee Cave Road,Building One
(512) 306-7400

Fund Overview

Category Foreign Large Value
Fund Family Dimensional Fund Advisors
Net Assets 9.42B
YTD Return 6.95%
Yield 4.13%
Morningstar Rating
Inception Date Feb 15, 1994

Fund Operations

Last Dividend 0.04
Last Cap Gain -7.00
Holdings Turnover 15.00%
Average for Category --

Fees & Expenses

Expense DFIVX Category Average
Annual Report Expense Ratio (net) 0.28% 1.03%
Prospectus Net Expense Ratio 0.28% --
Prospectus Gross Expense Ratio 0.49% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Arun C. Keswani, Lead Manager since February 28, 2020
Mr. Keswani is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Keswani joined Dimensional in 2011 and has been a portfolio manager since 2013. Mr. Keswani holds an MBA from the Massachusetts Institute of Technology Sloan School of Management, an MS from Pennsylvania State University, and a BS from Purdue University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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