- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: International
DFA International Value ex Tobacco Portfolio
+ Add to WatchlistDFVLX:US
9.13 USD 0.04 0.44%As of 09:29:30 ET on 05/21/2013.
Snapshot for DFA International Value ex Tobacco Portfolio (DFVLX)
| Year To Date: | +10.46% | 3-Month: | +9.53% | 3-Year: | +9.66% | 52-Week Range: | 6.75 - 9.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.34% | 1-Year: | +33.22% | 5-Year: | - | Beta vs MXWOU: | 1.10 |
Fund Profile & Information for DFVLX
DFA International Value Ex Tobacco Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a broad and diverse set of large, non-US companies that the Advisor determines to be value stocks at the time of purchase,while excluding securities of companies based on the Fund's social issue screen to exclude tobacco co.s'.
| Inception Date: | 06-30-2008 | Telephone: | 1-512-306-7400 |
|---|---|---|---|
| Managers: | JED S FOGDALL / KAREN E. UMLAND | ||
| Web Site: | www.dfafunds.com | ||
Fundamentals for DFVLX
| NAV | (on 2013-05-21) 9.13 |
|---|---|
| Assets (M) | (on 2008-10-31) 31.79 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DFVLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-08) 0.02 |
| Dividend Yield (ttm) | 2.64 |
Fees & Expenses for DFVLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for DFVLX
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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