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Dimensional World ex US Value Portfolio

DFWVX:US
NASDAQ GM
11.67
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.01 - 11.70
1 Yr Return
23.13%
YTD Return
12.22%
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Previous Close
11.67
52Wk Range
9.01 - 11.70
1 Yr Return
23.51%
YTD Return
12.22%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2017)
11.67
Total Assets (m USD) (on 05/25/2017)
222.060
Inception Date
08/23/2010
Last Dividend (on 03/30/2017)
0.02218
Dividend Indicated Gross Yield
0.76%
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
0.47%
Expense Ratio
0.53%
Profile
Dimensional World ex US Value Portfolio is an open-end fund incorporated in the USA. The objective is to achieve long-term capital appreciation. The Fund invests in a broad portfolio of securities of non-U.S. companies associated with countries with developed and emerging markets, that the advisor believes 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