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DFA Tax Managed International Value Portfolio (DTMIX)

33.11 -0.14 (-0.42%)
At close: September 10 at 8:01 PM EDT

Fund Summary

The fund generally purchases securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks. It 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.

DFA Tax Managed International Value Portfolio

DFA Investment Dimensions Group Inc
1299 Ocean Ave Ste 650 11th FL
888-576-1167

Fund Overview

Category Foreign Large Value
Fund Family Dimensional Fund Advisors
Net Assets 3.48B
YTD Return 15.61%
Yield 2.35%
Morningstar Rating
Inception Date Apr 16, 1999

Fund Operations

Last Dividend 0.41
Last Cap Gain 0.00
Holdings Turnover 16.00%
Average for Category --

Fees & Expenses

Expense DTMIX Category Average
Annual Report Expense Ratio (net) 0.50% 1.03%
Prospectus Net Expense Ratio 0.50% --
Prospectus Gross Expense Ratio 0.50% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 160 --
5 Yr Expense Projection 280 --
10 Yr Expense Projection 628 --

Management Information

Jed S. Fogdall, Lead Manager since February 28, 2010
Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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