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DFA TA World ex US Core Equity Portfolio

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DFTWX:US
NASDAQ GM
9.79
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.26 - 10.74
1 Yr Return
-4.10%
YTD Return
3.79%
Previous Close
9.79
52Wk Range
9.26 - 10.74
1 Yr Return
-4.10%
YTD Return
3.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9.79
Total Assets (b USD) (on 08/04/2015)
2.230
Inception Date
03/06/2008
Last Dividend (on 06/08/2015)
0.11504
Dividend Indicated Gross Yield
4.70%
Fund Managers
JOSEPH H CHI / KAREN E UMLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.04%
Profile
DFA T.A. World ex U.S. Core Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation while considering federal tax implications of investment decisions. The Fund invests in a broad portfolio of secutities of non-U.S. companies, including emerging markets issuers, with an exposure to small capitalization and value companies.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400