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    DFA International Value I (DFIVX)

    17.86 Up 0.04(0.22%) Dec 19
    Prev Close:17.82
    YTD Return*:-3.37%
    Net Assets*:7.03B
    Yield*:4.53%

    * As of 30-Nov-14

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

    Headlines

    ยป More Headlines for DFIVX

    Top Holdings

    Symbol% AssetsYTD Return %
    BP.L3.38-11.42
    RDS.B.L2.810.81
    NVSEF2.4521.91
    DDAIF.DE1.810.31
    SU.TO1.47-5.65

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:7.03B
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):0.43%

    Performance & Risk

    YTD Return:-3.37%
    5y Avg Return:5.23%
    Rank in Category (ytd):61
    % Rank in Category (ytd):17.04%
    Beta (3y):1.08
    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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