DFA International Value Ex Tobacco Portfolio (DFVLX)

9.77
Net Asset Value
-0.41%
1 Day
-0.61%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
0.56%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. DFA International Value ex Tobacco Portfolio, using a market capitalization weighted approach, purchases securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase, while excluding securities of companies based on the Portfolio's social issue screen to exclude tobacco companies. The Portfolio defines tobacco companies as companies that derive more than 10% of their total business revenue, or more than 10% of total sales, from the production and/or manufacturing of tobacco and/or tobacco related products.

Performance

1 month-2.30% 3 years+12.92%
3 months+0.36% 5 years+7.62%
1 year+13.59% Since inception+2.90%
Data through --

Peer Comparisonvs. Foreign large value

 DFVLXCategory
Performance 5-yr return+7.62%+11.02%
Expense ratio0.56%1.35%
Risk 5 year sharpe ratio0.520.57
Net assets$76.2M$1.7B
Average market cap$30.6B$36.6B
Average P/E13.214.5
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureKaren Umland / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock97.80%
Fixed income1.51%
Cash0.37%
U.S. stock0.32%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BP BP PLC ADR3.98%
RDSB Royal Dutch Shell PLC ADR Class B2.90%
-- Novartis AG2.36%
-- Daimler AG2.30%
-- Mitsubishi UFJ Financial Group Inc1.83%
-- Suncor Energy Inc1.56%
-- Swiss Re AG1.42%
-- BNP Paribas1.39%
-- GDF Suez1.30%
-- Allianz SE1.21%

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