• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.03% Nasdaq Up1.29%

    DFA International Small Cap Value I (DISVX)

    20.44 Down 0.01(0.05%) May 1

    Profile as of Mar 30, 2015Get Profile for:
    DFA International Small Cap Value I
    DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica CA 90401
    Phone: 888-576-1167
    Fund Overview 
    Category:Foreign Small/Mid Value
    Fund Family:Dimensional Fund Advisors
    Net Assets:12.31B
    Year-to-Date Return:4.68%
    Morningstar Rating:3 stars
    Fund Inception Date:Dec 29, 1994
    Morningstar Style Box 
    Foreign Small/Mid Value
    [View Category Definition]
    View Top Foreign Small/Mid Value Funds
    About the Morningstar Style Box
    Management Information 
    Karen E. Umland
    Lead Manager since Dec 31, 1998
    Mr. Chi est gestionnaire de portefeuille et vice-président chez Dimensional et membre du comité de placement. Il est titulaire d'un MBA et d'un BS de l'Université de Californie, à Los Angeles, et aussi un JD de l'Université de la Californie du Sud. M. Chi s'est joint à Dimensinal comme gestionnaire de portefeuille en 2005 et il est responsable du portefeuille d'actions internationales depuis 2010.
    Investment Information 
    Min Initial Investment:0
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    DISVX can be purchased from 42 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation. The fund intends to purchase securities of small value companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small companies in the particular markets in which it invests. The fund may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.

    Fund Operations 
    Last Dividend (Dec 14, 2014) : 0.23
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Apr 29, 2015) : 8.00%
    Average for Category:40.79%
    Fees & Expenses 
    ExpenseDISVXCategory Avg
    Annual Report Expense Ratio (net):0.68%1.41%
    Prospectus Net Expense Ratio:0.68%N/A
    Prospectus Gross Expense Ratio:0.68%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.63%
    Max Deferred Sales Load: N/A1.89%
    3 Yr Expense Projection*:218683
    5 Yr Expense Projection*:3791,091
    10 Yr Expense Projection*:8472,206
    * Per $10,000 invested