• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.87% Nasdaq Up 0.34%

    DFA International Small Cap Value I (DISVX)

    18.64 Up 0.03(0.16%) Dec 22
    Prev Close:18.61
    YTD Return*:-3.93%
    Net Assets*:11.67B
    Yield*:1.80%

    * As of 30-Nov-14

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

    Headlines

    ยป More Headlines for DISVX

    Top Holdings

    Symbol% AssetsYTD Return %
    PSMMF.L1.3925.87
    ASHTF.L1.2032.94
    BTDPF.L1.158.57
    TWODF.L1.1423.98
    VWS1.065.82

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:11.67B
    Category:Foreign Small/Mid Value
    Annual Report Expense Ratio (net):0.69%

    Performance & Risk

    YTD Return:-3.93%
    5y Avg Return:8.93%
    Rank in Category (ytd):37
    % Rank in Category (ytd):60.66%
    Beta (3y):1.13
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback