DFA International Value Ex Tobacco Portfolio (DFVLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
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.


1 month-1.02% 3 years+7.28%
3 months-0.56% 5 years+4.80%
1 year-3.97% Since inception+1.06%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+4.80%+4.27%
Expense ratio0.56%1.33%
Risk 5 year sharpe ratio0.300.33
Net assets$68.6M$1.4B
Average market cap$28.1B$33.5B
Average P/E12.814.4
Portfolio turnover23%23%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


International stock98.40%
Fixed income1.07%
U.S. stock0.05%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
RDSB Royal Dutch Shell PLC ADR Class B2.97%
-- Novartis AG2.47%
-- Daimler AG2.14%
-- Mitsubishi UFJ Financial Group Inc1.78%
-- Allianz SE1.66%
-- Suncor Energy Inc1.62%
-- Swiss Re AG1.47%
HSBC HSBC Holdings PLC ADR1.39%
-- Zurich Insurance Group AG1.36%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.