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DFA International Value Ex Tobacco (DFVLX)

9.91 Up 0.01(0.10%) Apr 24
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Prev Close:9.90
YTD Return*:1.33%
Net Assets*:78.01M
Yield*:3.68%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for DFVLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BP.L3.950.82
RDS.B.L2.795.15
VOD.L2.32-15.15
DDAIF.DE2.1810.65
MBFJF2.11-8.78

Fund Basics

Morningstar Overall Rating:
Total Assets:78.01M
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.60%

Performance & Risk

YTD Return:1.33%
5y Avg Return:17.00%
Rank in Category (ytd):37
% Rank in Category (ytd):10.16%
Beta (3y):1.04
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. DFA International Value ex Tobacco Portfolio, using a market capitalization weighted approach, purchases securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase, while excluding securities of companies based on the Portfolio's social issue screen to exclude tobacco companies. The Portfolio defines tobacco companies as companies that derive more than 10% of their total business revenue, or more than 10% of total sales, from the production and/or manufacturing of tobacco and/or tobacco related products. View More
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