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DFA TA World ex US Core Equity Portfolio

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DFTWX:US
NASDAQ GM
8.25
USD
0.09
1.08%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7.96 - 10.69
1 Yr Return
-13.05%
YTD Return
-8.23%
Previous Close
8.34
52Wk Range
7.96 - 10.69
1 Yr Return
-14.03%
YTD Return
-8.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
8.25
Total Assets (b USD) (on 02/05/2016)
1.907
Inception Date
03/06/2008
Last Dividend (on 12/16/2015)
0.05232
Dividend Indicated Gross Yield
2.54%
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
0.45%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 200.78 k 15.19 m 0.67
Novartis AG 126.75 k 13.15 m 0.58
BP PLC 302.20 k 11.17 m 0.49
TOTAL SA 179.03 k 8.83 m 0.39
Daimler AG 98.35 k 8.80 m 0.39
Royal Dutch Shell PLC 149.24 k 8.68 m 0.38
China Construction Bank Corp 9.84 m 8.02 m 0.35
HSBC Holdings PLC 156.52 k 7.05 m 0.31
Toyota Motor Corp 105.86 k 7.05 m 0.31
Industrial & Commercial Bank o 10.07 m 6.92 m 0.30
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