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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

DFA International Value ex Tobacco Portfolio

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DFVLX:US

9.15 USD 0.06 0.65%

As of 09:29:30 ET on 03/03/2015.

Snapshot for DFA International Value ex Tobacco Portfolio (DFVLX)

Year To Date: +5.54% 3-Month: +1.16% 3-Year: +7.37% 52-Week Range: 8.33 - 10.15
1-Month: +2.69% 1-Year: -2.03% 5-Year: +5.48% Beta vs MXWOU: 1.06

Mutual Fund Chart for DFVLX

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  • DFVLX:US 9.15
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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 2015-03-03) 9.15
Assets (M) (on 2015-03-03) 72.53
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 2014-12-16) 0.05
Dividend Yield (ttm) 5.12

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 0.54

Top Fund Holdings for DFVLX

Filing Date: 01/31/2015
Name Position Value % of Total
BP PLC 394,743 2,516,583 3.700%
Royal Dutch Shell PLC 79,445 2,414,559 3.550%
Novartis AG 19,010 1,863,632 2.740%
Daimler AG 19,577 1,768,410 2.600%
Vodafone Group PLC 411,317 1,448,735 2.130%
HSBC Holdings PLC 150,053 1,373,918 2.020%
Allianz SE 7,449 1,231,085 1.810%
Mitsubishi UFJ Financial Group 218,512 1,176,672 1.730%
Zurich Insurance Group AG 3,215 1,067,847 1.570%
Suncor Energy Inc 32,662 972,625 1.430%

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

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