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DFA World ex US Value Port I (DFWVX)

9.73 Up 0.15(1.57%) May 25
Prev Close:9.58
YTD Return*:3.26%
Net Assets*:184.31M
Yield*:3.04%

* As of 30-Apr-16

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 I11.53N/A
BP.L2.21N/A
VODPF.L1.36N/A
RDS.B.L1.34N/A
DDAIF.DE1.31N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:184.31M
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.57%

Performance & Risk

YTD Return:3.26%
5y Avg Return:-1.89%
Rank in Category (ytd):18
% Rank in Category (ytd):4.62%
Beta (3y):1.09
Morningstar Risk Rating:5

Fund Summary

The investment seeks to achieve long-term capital appreciation. The Portfolio 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. As a non-fundamental policy, under normal circumstances, at least 80% of the Portfolio's net assets will be invested directly or indirectly through its investment in the underlying funds, in securities of non-U.S. companies. View More
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