DFA International Core Equity I
(DFIEX)
-0.18
-1.53%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.73 |
| Category | Foreign Large Value |
| Net Assets | 7.91 Bil |
| Yield | 2.52% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund purchases a broad and diverse group of securities of non-U.S. companies in developed markets with a greater emphasis on small capitalization and value companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 39.29% | 13.91% | -15.11% | 18.74% | 8.48% |
| Value ($) | 13,929.00 | 15,866.52 | 13,469.09 | 15,993.20 | 17,349.42 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Dimensional Fund Advisors |
| Fund Manager | Karen Umland |
| Tenure (Years) | 8 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.40% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.40% |
| 3 Months | 4.74% |
| 1 Year | 30.54% |
| 3 Years* | 11.20% |
| 5 Years* | -0.26% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| DFIEX | Foreign Large Value | |
|---|---|---|
| 5-Yr Return | -0.26% | -1.76% |
| Sharpe Ratio | 0.41 | 0.40 |
| Net Assets | 7.91 Bil | 365.52 Mil |
| Avg Market Cap | 9.11 Bil | 27.31 Bil |
| Avg P/E | 12.80 | 11.44 |
| Portfolio Turnover | 5 | 43 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.89% |
| Cash | 0.10% |
| Fixed Income | 0.00% |
| Other | 0.02% |
| NAME | % NET ASSETS |
|---|---|
| HSBC Holdings PLC ADR | 1.33% |
| Royal Dutch Shell PLC ADR Class B | 1.32% |
| Vodafone Group PLC ADR | 0.82% |
| BP PLC ADR | 0.82% |
| Novartis AG ADR | 0.73% |
| Nestle SA | 0.56% |
| Zurich Insurance Group AG | 0.54% |
| Toyota Motor Corp ADR | 0.51% |
| Barclays PLC ADR | 0.46% |
| National Australia Bank Limited | 0.44% |
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