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DFA International Value Portfolio

DFIVX:US
NASDAQ GM
20.88
USD
0.24
1.16%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
17.26 - 22.17
1 Yr Return
23.76%
YTD Return
1.90%
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Previous Close
20.64
52Wk Range
17.26 - 22.17
1 Yr Return
22.49%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
20.88
Total Assets (b USD) (on 02/23/2018)
10.426
Inception Date
02/15/1994
Last Dividend (on 12/15/2017)
0.15922
Dividend Indicated Gross Yield
3.05%
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
0.60%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
9.02 m 317.11 m 3.39
43.49 m 296.12 m 3.17
5.19 m 264.02 m 2.82
3.85 m 222.53 m 2.38
3.66 m 206.67 m 2.21
19.98 m 200.05 m 2.14
2.79 m 195.71 m 2.09
2.23 m 172.92 m 1.85
58.35 m 171.05 m 1.83
2.81 m 158.47 m 1.69
Profile
DFA International Value Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in shares of a master fund that purchases value stocks of large non-U.S. companies on a market capitalization weighted basis in each applicable country.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400