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DFA International Vector Equity I (DFVQX)

9.20 Up 0.10(1.10%) Feb 12
Prev Close:9.10
YTD Return*:-6.59%
Net Assets*:1.59B
Yield*:2.57%

* As of 31-Jan-16

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

Top Holdings

Symbol% AssetsYTD Return %
TTFNF.PA0.64N/A
BP.L0.53N/A
HSBC.L0.53N/A
DDAIF.DE0.45N/A
NSRGF0.44N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.59B
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):0.50%

Performance & Risk

YTD Return:-6.59%
5y Avg Return:0.99%
Rank in Category (ytd):34
% Rank in Category (ytd):48.57%
Beta (3y):0.96
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The Portfolio 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. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Portfolio 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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