• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

DFA TA World ex US Core Equity Portfolio

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DFTWX:US

10.31 USD 0.07 0.67%

As of 09:29:30 ET on 09/22/2014.

Snapshot for DFA TA World ex US Core Equity Portfolio (DFTWX)

Year To Date: +1.99% 3-Month: -3.79% 3-Year: +14.10% 52-Week Range: 9.72 - 10.92
1-Month: -2.33% 1-Year: +6.37% 5-Year: +6.71% Beta vs MXWDU: 0.97

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  • DFTWX:US 10.31
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Fund Profile & Information for DFTWX

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.

Inception Date: 03-06-2008 Telephone: 1-512-306-7400
Managers: JOSEPH H CHI / KAREN E UMLAND
Web Site: www.dfafunds.com

Fundamentals for DFTWX

NAV (on 2014-09-22) 10.31
Assets (M) (on 2014-09-22) 2,061.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DFTWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-09) 0.05
Dividend Yield (ttm) 2.86

Fees & Expenses for DFTWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for DFTWX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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