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Dec 1: 15.42  Up 0.43 (2.87%)  

DFA Intl Small Cap Value I (DISVX)

DFA INTERNATIONAL SMALL CAP VAL

Net Asset Value:15.42
Trade Time:Dec 1
Change:Up 0.43 (2.87%)
Prev Close:14.99
YTD Return*:37.15%
Net Assets*:6.87B
Yield*:1.57%

* As of 31-Oct-09

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DFA Intl Small Cap Value I (DISVX)

Fund Basics

Morningstar Overall Rating:
Total Assets:6.87B
Category:Foreign Small/Mid Value
Total Expense Ratio:0.69%
Fund Profile | Holdings

Performance & Risk

YTD Return:37.15%
5y Avg Return:8.30%
Rank in Category (ytd):38
% Rank in Category (ytd):46.91%
Beta (3y):1.07
Morningstar Risk Rating:Below average
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital appreciation. The portfolio intends to purchase the stocks of small companies in countries with developed markets. Under normal market conditions, it intends to invest its assets in value stocks of small companies, organized or having a majority of their assets in or deriving a majority of their operating income in at least three non-U.S. countries. Currently no more than 40% of the portfolios assets is invested in such companies in any one country. View More
Fund Profile

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