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DFA International Value ex Tobacco Portfolio

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DFVLX:US
NASDAQ GM
6.81
USD
0.14
2.01%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
6.79 - 9.70
1 Yr Return
-20.05%
YTD Return
-12.80%
Previous Close
6.95
52Wk Range
6.79 - 9.70
1 Yr Return
-20.23%
YTD Return
-12.80%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
6.81
Total Assets (m USD) (on 02/08/2016)
57.392
Inception Date
06/30/2008
Last Dividend (on 12/16/2015)
0.05528
Dividend Indicated Gross Yield
3.25%
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
Royal Dutch Shell PLC 129.06 k 2.96 m 4.48
Vodafone Group PLC 719.88 k 2.34 m 3.55
BP PLC 400.05 k 2.09 m 3.16
HSBC Holdings PLC 259.93 k 2.05 m 3.11
Daimler AG 19.50 k 1.65 m 2.50
Allianz SE 7.40 k 1.32 m 2.00
Mitsubishi UFJ Financial Group 196.71 k 1.23 m 1.87
Suncor Energy Inc 34.77 k 898.02 k 1.36
Bayerische Motoren Werke AG 8.06 k 858.40 k 1.30
Sumitomo Mitsui Financial Grou 22.13 k 845.20 k 1.28
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