DFA International Value Portfolio Institutional Class (DFIVX)

19.31
Net Asset Value
-0.52%
1 Day
-2.62%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
0.43%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The DFA International Value Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The DFA International Value Series (the "International Value Series" or "Master fund") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. The International Value Series intends to purchase securities of large companies associated with developed market countries that the Advisor has designated as approved markets.

Performance

1 month-1.33% 3 years+15.69%
3 months-4.73% 5 years+5.65%
1 year+6.21% Since inception+7.14%
Data through --

Peer Comparisonvs. Foreign large value

 DFIVXCategory
Performance 5-yr return+5.65%+11.02%
Expense ratio0.43%1.35%
Risk 5 year sharpe ratio0.470.52
Net assets$7.3B$1.7B
Average market cap$30.8B$39.2B
Average P/E13.714.3
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyDimensional Fund Advisors
Fund manager & tenureKaren Umland / 15 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock98.52%
Fixed income0.81%
U.S. stock0.37%
Cash0.30%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 28.73%
Industrial materials 17.81%
Consumer goods 16.75%
Energy 10.31%
Telecommunication 8.44%
Top 10 Holdings
Portfolio weighting
BP BP PLC ADR3.80%
RDSB Royal Dutch Shell PLC ADR Class B2.94%
-- Novartis AG2.24%
-- Daimler AG2.09%
-- Suncor Energy Inc1.65%
-- Mitsubishi UFJ Financial Group Inc1.54%
-- BNP Paribas1.36%
-- Swiss Re AG1.35%
-- Canadian Natural Resources Ltd1.22%
HSBC HSBC Holdings PLC ADR1.08%

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