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LWAS/DFA International High Book to Market Portfolio

DFHBX:US
NASDAQ GM
9.47
USD
0.04
0.42%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
7.50 - 9.55
1 Yr Return
29.58%
YTD Return
6.40%
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Previous Close
9.43
52Wk Range
7.50 - 9.55
1 Yr Return
30.26%
YTD Return
6.40%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
9.47
Total Assets (m USD) (on 01/22/2018)
61.962
Inception Date
06/10/1993
Last Dividend (on 12/15/2017)
0.0713
Dividend Indicated Gross Yield
3.01%
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
0.41%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
9.02 m 317.11 m 554.43
43.49 m 296.12 m 517.73
5.19 m 264.02 m 461.61
3.85 m 222.53 m 389.08
3.66 m 206.67 m 361.35
19.98 m 200.05 m 349.77
2.79 m 195.71 m 342.18
2.23 m 172.92 m 302.33
58.35 m 171.05 m 299.07
5.07 m 165.45 m 289.27
Profile
LWAS/DFA International High Book to Market Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in shares of a master fund that invests in stocks of large non-U.S. companies that the advisor determines to be value stocks at the time of purchase.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400