13.03 Down -0.08 -0.61%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.11
Category Foreign Large Value
Net Assets 12.28 Bil
Yield 2.83%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 8/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.91% -15.11% 18.74% 23.43% 3.57%
Value ($) 11,390.79 9,669.22 11,481.17 14,171.27 14,677.28
  • Year to date performance as of 8/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Dimensional Fund Advisors
Fund Manager Karen Umland
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.39%
PERFORMANCE
Symbol Value ($)
1 Month -1.66%
3 Months -0.27%
1 Year 17.09%
3 Years* 12.94%
5 Years* 9.01%
  • * Annualized returns
  • Performance as of 8/28/2014 12:00 AM ET
PEER COMPARISON
  DFIEX Foreign Large Value
5-Yr Return 9.01% 7.66%
Sharpe Ratio 0.53 1.24
Net Assets 12.28 Bil 447.22 Mil
Avg Market Cap 11.00 Bil 36.56 Bil
Avg P/E 14.34 14.48
Portfolio Turnover 3 54
HOLDINGS
Symbol Value ($)
Stocks 95.40%
Cash 0.70%
Fixed Income 0.00%
Other 3.90%
DATA PROVIDERS

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