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DFA International Small Cap Value Portfolio

DISVX:US
NASDAQ GM
23.32
USD
0.15
0.65%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
18.57 - 23.58
1 Yr Return
27.12%
YTD Return
23.31%
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Previous Close
23.17
52Wk Range
18.57 - 23.58
1 Yr Return
26.53%
YTD Return
23.31%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/22/2017)
23.32
Total Assets (b USD) (on 11/22/2017)
16.076
Inception Date
12/29/1994
Last Dividend (on 09/28/2017)
0.07015
Dividend Indicated Gross Yield
1.20%
Fund Managers
JED S FOGDALL / JOSEPH H CHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.68%
Profile
DFA International Small Cap Value Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in stocks of small non-U.S. companies that have a high book value in relation to their market value.
Address
DFA Dimensional Funds
6300 Bee Cave Road
Building One
Austin, TX 78746
Phone
1-512-306-7400