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Dimensional World ex US Value Portfolio

DFWVX:US
NASDAQ GM
13.08
USD
0.15
1.13%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
11.51 - 14.09
1 Yr Return
15.18%
YTD Return
0.82%
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Previous Close
13.23
52Wk Range
11.51 - 14.09
1 Yr Return
15.28%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
13.08
Total Assets (m USD) (on 05/23/2018)
248.294
Inception Date
08/23/2010
Last Dividend (on 03/28/2018)
0.00565
Dividend Indicated Gross Yield
0.17%
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
0.52%
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