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DFA International Value I (DFIVX)

19.75 Down 0.01(0.05%) Aug 29
Prev Close:19.76
YTD Return*:2.81%
Net Assets*:7.29B
Yield*:4.16%

* As of 31-Jul-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
BP.L3.683.18
RDS.B.L2.8116.24
NVSEF2.2610.38
DDAIF.DE2.13-2.68
SU.TO1.5114.55

Fund Basics

Morningstar Overall Rating:
Total Assets:7.29B
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.43%

Performance & Risk

YTD Return:2.81%
5y Avg Return:8.55%
Rank in Category (ytd):43
% Rank in Category (ytd):11.72%
Beta (3y):1.04
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The DFA International Value 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 "International Value Series" or "Master fund") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. The International Value Series intends to purchase securities of large companies associated with developed market countries that the Advisor has designated as approved markets. View More
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