DFA Intl Small Cap Value I
1299 Ocean Ave Ste 650 11th FL Santa Monica CA 90401
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Phone: 888-576-1167
| Category: | Foreign Small/Mid Value | | Fund Family: | Dimensional Fund Advisors | | Net Assets: | 6.87B | | Year-to-Date Return: | 37.15% | | Yield: | 1.57% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-94 |
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Karen E. Umland
Lead Manager since
31-Dec-98 | | | Umland is a portfolio manager and vice president of Dimensional and a member of the Investment Committee, her employer since 1993. and has been responsible as portfolio manager for management of the international equity funds at Dimensional since 1998. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The portfolio intends to purchase the stocks of small companies in countries with developed markets. Under normal market conditions, it intends to invest its assets in value stocks of small companies, organized or having a majority of their assets in or deriving a majority of their operating income in at least three non-U.S. countries. Currently no more than 40% of the portfolios assets is invested in such companies in any one country. |
| Last Dividend
(9-Sep-09):
| 0.03 | | Last Cap Gain
(10-Dec-08):
| 0.06 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 58.94% |
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| Expense | DISVX | Category
Avg | | Total Expense Ratio: | 0.69%
| 1.48% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.31% | | Max Deferred Sales Load: | %
| 2.38% | | 3 Yr Expense Projection*: |
$ 221 | $597 | | 5 Yr Expense Projection*: |
$ 384 | $948 | | 10 Yr Expense Projection*: |
$ 859 | $1,934 |
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0.34% Nasdaq 0.00%
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