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DFA International Small Cap Value I (DISVX)

21.10 Down 0.14(0.66%) Aug 20
Prev Close:21.24
YTD Return*:4.36%
Net Assets*:12.44B
Yield*:1.31%

* As of 31-Jul-14

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

Headlines

» More Headlines for DISVX

Top Holdings

Symbol% AssetsYTD Return %
VWS1.4315.04
PSMMF.L1.3813.09
BPSAF.MI1.2614.92
BTDPF.L1.1120.04
TWODF.L1.102.06

Fund Basics

Morningstar Overall Rating:
Total Assets:12.44B
Category:Foreign Small/Mid Value
Annual Report Expense Ratio (net):0.69%

Performance & Risk

YTD Return:4.36%
5y Avg Return:12.93%
Rank in Category (ytd):29
% Rank in Category (ytd):47.54%
Beta (3y):1.05
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund intends to purchase securities of small value companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small companies in the particular markets in which it invests. The fund 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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