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DFA TA World ex US Core Equity Portfolio

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DFTWX:US
NASDAQ GM
9.16
USD
0.05
0.54%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.75 - 10.74
1 Yr Return
-12.13%
YTD Return
-2.89%
Previous Close
9.21
52Wk Range
8.75 - 10.74
1 Yr Return
-12.13%
YTD Return
-2.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
9.16
Total Assets (b USD) (on 08/31/2015)
2.062
Inception Date
03/06/2008
Last Dividend (on 06/08/2015)
0.11504
Dividend Indicated Gross Yield
5.02%
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%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 200.78 k 15.58 m 0.68
Novartis AG 126.75 k 12.91 m 0.56
BP PLC 256.56 k 11.07 m 0.48
Royal Dutch Shell PLC 149.24 k 9.64 m 0.42
China Construction Bank Corp 9.84 m 9.56 m 0.42
TOTAL SA 176.47 k 9.56 m 0.42
Daimler AG 98.35 k 9.46 m 0.41
Industrial & Commercial Bank o 10.07 m 8.76 m 0.38
HSBC Holdings PLC 156.52 k 7.77 m 0.34
BHP Billiton Ltd 294.52 k 7.52 m 0.33
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