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

DFA International Value ex Tobacco Portfolio

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DFVLX:US

9.88 USD 0.06 0.61%

As of 09:29:30 ET on 04/17/2014.

Snapshot for DFA International Value ex Tobacco Portfolio (DFVLX)

Year To Date: +1.84% 3-Month: +0.82% 3-Year: +4.63% 52-Week Range: 8.04 - 10.10
1-Month: +2.49% 1-Year: +24.47% 5-Year: +13.59% Beta vs MXWOU: 1.06

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  • DFVLX:US 9.88
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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 2014-04-17) 9.88
Assets (M) (on 2014-04-17) 78.40
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 2014-03-10) 0.13
Dividend Yield (ttm) 4.18

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

Filing Date: 01/31/2014
Name Position Value % of Total
BP PLC 62,718 2,940,881 3.960%
Royal Dutch Shell PLC 30,013 2,073,907 2.790%
Vodafone Group PLC 37,253 1,724,297 2.320%
Daimler AG 19,431 1,624,090 2.190%
Mitsubishi UFJ Financial Group 257,123 1,566,935 2.110%
BNP Paribas SA 16,560 1,284,872 1.730%
Barclays PLC 66,638 1,192,830 1.610%
Suncor Energy Inc 32,567 1,072,582 1.450%
Vivendi SA 37,928 1,021,366 1.380%
Swiss Re AG 11,677 1,011,716 1.360%

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

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