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DFA International Small Cap Value I (DISVX)

20.60 Down 0.08(0.39%) Sep 17

Profile as of Aug 30, 2014Get 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:12.59B
Year-to-Date Return:5.05%
Morningstar Rating:4 stars
Fund Inception Date:Dec 29, 1994
Morningstar Style Box 
Foreign Small/Mid Value
[View Category Definition]
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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 (Sep 8, 2014) : 0.07
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 16, 2014) : 9.00%
Average for Category:23.49%
Fees & Expenses 
ExpenseDISVXCategory Avg
Annual Report Expense Ratio (net):0.69%1.33%
Prospectus Net Expense Ratio:0.69%N/A
Prospectus Gross Expense Ratio:0.69%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A4.69%
Max Deferred Sales Load: N/A1.89%
3 Yr Expense Projection*:221697
5 Yr Expense Projection*:3841,149
10 Yr Expense Projection*:8592,348
* Per $10,000 invested