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    DFA World ex US Value Port I (DFWVX)

    11.17 Down 0.26(2.27%) Jul 6
    Prev Close:11.17
    YTD Return*:5.85%
    Net Assets*:145.50M
    Yield*:2.56%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for DFWVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DFA International Small Cap Value I9.57N/A
    BP.L2.43N/A
    DDAIF.DE1.44N/A
    RDS.B.L1.40N/A
    MBFJF1.10N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:145.5M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):0.57%

    Performance & Risk

    YTD Return:5.85%
    5y Avg Return:N/A
    Rank in Category (ytd):54
    % Rank in Category (ytd):14.63%
    Beta (3y):1.10
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve its investment objective through exposure to a broad portfolio of securities of non-U.S. companies associated with countries with developed and emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development), that the Advisor believes to be value stocks at the time of purchase. View More
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