Dow Down 0.16% Nasdaq Down 0.27%

LWAS/DFA International High Book To Mkt (DFHBX)

8.80 Down 0.08(0.90%) Sep 29
Prev Close:8.80
YTD Return*:2.69%
Net Assets*:76.74M
Yield*:3.90%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DFHBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BP.L3.800.68
RDS.B.L2.9415.78
NVSEF2.2418.41
DDAIF.DE2.09-3.23
SU.TO1.6515.91

Fund Basics

Morningstar Overall Rating:
Total Assets:76.74M
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.49%

Performance & Risk

YTD Return:2.69%
5y Avg Return:7.30%
Rank in Category (ytd):53
% Rank in Category (ytd):14.29%
Beta (3y):1.02
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The LWAS/DFA International High Book to Market 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") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. The DFA International Value Series, using a market capitalization weighted approach, generally purchases securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks. View More
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