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    DFA TA World ex US Core Equity I (DFTWX)

    10.05 0.00(0.00%) Jul 2
    Prev Close:10.05
    YTD Return*:8.91%
    Net Assets*:2.29B
    Yield*:2.31%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for DFTWX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NSRGF0.68N/A
    NVS0.52N/A
    BP.L0.49N/A
    TTFNF.PA0.42N/A
    CICHF0.42N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.29B
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):0.45%

    Performance & Risk

    YTD Return:8.91%
    5y Avg Return:8.70%
    Rank in Category (ytd):54
    % Rank in Category (ytd):6.71%
    Beta (3y):1.02
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to achieve long-term capital appreciation while considering federal tax implications of investment decisions. The fund intends to purchase securities of companies associated with developed market and emerging market countries, which may include frontier markets (emerging market countries in an earlier stage of development), that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the T.A. World ex U.S. Core Equity Portfolio will invest at least 80% of its net assets in non-U.S. equity securities and/or investments that provide exposure to non-U.S. securities. View More
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