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DFA International Vector Equity I (DFVQX)

11.37 Up 0.03(0.26%) Nov 26
Prev Close:11.34
YTD Return*:-3.46%
Net Assets*:1.30B
Yield*:2.66%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for DFVQX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HSBC.L0.70-4.68
RDS.B.L0.511.00
RDS.A.L0.482.16
BP.L0.44-9.07
AAUKF.L0.403.69

Fund Basics

Morningstar Overall Rating:
Total Assets:1.3B
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):0.51%

Performance & Risk

YTD Return:-3.46%
5y Avg Return:7.51%
Rank in Category (ytd):38
% Rank in Category (ytd):59.38%
Beta (3y):1.04
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund purchases a broad and diverse group of securities of non-U.S. operating companies in developed markets, with a greater emphasis on small capitalization and value companies as compared to their representation in the International Universe. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country. View More
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