DFA International Value II
(DIVTX)
5.35
+0.02
+0.38%
+0.02
+0.38%
MORE ON DIVTX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 5.33 |
| Category | Foreign Large Value |
| Net Assets | 102.49 Mil |
| Yield | 3.16% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 6/18/2013 11:35 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund is a feeder portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, The DFA International Value Series (the "International Series") of The DFA Investment Trust Company. The International Series intends to purchase stocks of large companies associated with developed market countries that the advisor has designated as approved markets. It 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 39.53% | 10.63% | -16.77% | 16.79% | 6.98% |
| Value ($) | 13,953.20 | 15,436.50 | 12,847.86 | 15,005.07 | 16,052.07 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Dimensional Fund Advisors |
| Fund Manager | Karen Umland |
| Tenure (Years) | 14 |
| Fund Status | Closed |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.30% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.22% |
| 3 Months | 3.74% |
| 1 Year | 27.92% |
| 3 Years* | 7.13% |
| 5 Years* | -0.87% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| DIVTX | Foreign Large Value | |
|---|---|---|
| 5-Yr Return | -0.87% | -0.97% |
| Sharpe Ratio | 0.50 | 2.75 |
| Net Assets | 102.49 Mil | 373.90 Mil |
| Avg Market Cap | 25.00 Bil | 29.83 Bil |
| Avg P/E | 11.22 | 13.27 |
| Portfolio Turnover | 14 | 42 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 93.45% |
| Cash | 0.47% |
| Fixed Income | 0.00% |
| Other | 6.08% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| BP PLC ADR | 3.01% |
| Vodafone Group PLC ADR | 2.98% |
| Royal Dutch Shell PLC ADR Class B | 2.87% |
| Mitsubishi UFJ Financial Group, Inc. | 1.78% |
| Daimler AG | 1.47% |
| Suncor Energy Inc | 1.45% |
| Wesfarmers Ltd | 1.40% |
| UBS AG | 1.29% |
| Vodafone Group PLC | 1.28% |
| Swiss Re AG | 1.17% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money.
Learn more
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The major averages ended higher across the board as the S&P 500 advanced 0.8%. Equities climbed steadily since the opening bell as investors prepared for tomorrow's policy decision from the Federal Reserve. Although chatter in recent w
...
More
MORE MARKET NEWS
Sponsored by:
INVESTING TIPS AND TOOLS