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DFA International Value ex Tobacco Portfolio

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DFVLX:US
NASDAQ GM
8.93
USD
0.20
2.19%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
9.13
52Wk Range
8.33 - 10.02
1 Yr Return
-8.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8.93
Total Assets (m USD) (on 07/06/2015)
72.080
Inception Date
06/30/2008
Last Dividend (on 06/08/2015)
0.15828
Dividend Indicated Gross Yield
7.09%
Fund Managers
JED S FOGDALL / 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
0.45%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 394.24 k 2.80 m 3.72
Royal Dutch Shell PLC 78.38 k 2.49 m 3.31
Daimler AG 19.67 k 1.89 m 2.51
Vodafone Group PLC 456.03 k 1.61 m 2.14
Mitsubishi UFJ Financial Group 219.06 k 1.57 m 2.08
HSBC Holdings PLC 155.40 k 1.54 m 2.05
Allianz SE 7.79 k 1.27 m 1.69
Novartis AG 10.90 k 1.12 m 1.49
Suncor Energy Inc 32.71 k 1.06 m 1.41
ING Groep NV 65.74 k 1.02 m 1.35
Profile
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'.
ADDRESS
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
PHONE
1-512-306-7400