+0.16
+0.90%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.74 |
| Category | Foreign Small/Mid Value |
| Net Assets | 10.00 Bil |
| Yield | 1.98% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund intends to purchase securities of small value companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small companies in the particular markets in which it invests. The fund may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 39.51% | 18.10% | -17.46% | 22.26% | 12.04% |
| Value ($) | 13,951.00 | 16,476.13 | 13,599.40 | 16,626.63 | 18,628.48 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Dimensional Fund Advisors |
| Fund Manager | Karen Umland |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.71% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.93% |
| 3 Months | 6.32% |
| 1 Year | 35.88% |
| 3 Years* | 11.41% |
| 5 Years* | 1.26% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| DISVX | Foreign Small/Mid Value | |
|---|---|---|
| 5-Yr Return | 1.26% | 1.51% |
| Sharpe Ratio | 0.44 | 0.44 |
| Net Assets | 10.00 Bil | 298.67 Mil |
| Avg Market Cap | 1.09 Bil | 1.80 Bil |
| Avg P/E | 10.41 | 11.90 |
| Portfolio Turnover | 18 | 39 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.86% |
| Cash | 0.12% |
| Fixed Income | 0.00% |
| Other | 0.03% |
| NAME | % NET ASSETS |
|---|---|
| Persimmon PLC | 1.13% |
| Travis Perkins PLC | 1.08% |
| Mondi PLC | 1.04% |
| Trelleborg AB | 1.01% |
| Taylor Wimpey PLC | 0.98% |
| Ashtead Group PLC | 0.94% |
| Hiscox Ltd | 0.90% |
| Barratt Developments PLC | 0.90% |
| Aurubis AG | 0.77% |
| Amlin PLC | 0.75% |
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