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DFVIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

DFA International Value III (DFVIX) Ownership - Who owns DFA International Value III?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Value
Address
Dimensional Investment Group Inc6300 Bee Cave Road,Building OneAustin
Phone
(512) 306-7400
Web
www.dimensional.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.25
Min. Initial Investment
N/A
Fund Existence
over 30 years
Turnover
N/A
Front Load
N/A
Net Assets
3139564500.00
Manager Tenure
N/A

Fundamentals

DFVIX
Net Assets
3.14B
Fund Existence
over 30 years
Turnover
N/A
Total Expense Ratio
0.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
548M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.14B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.41
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
520.00
Number of Net Holdings
520.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.64%
Gain YTD
22.837
Annual Yield % from dividends
3.56
Returns for 1 year
23.66
Returns for 3 years
56.81
Returns for 5 years
113.86
Returns for 10 years
61.82
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Dimensional Investment Group Inc6300 Bee Cave Road,Building OneAustin
Phone
(512) 306-7400
Web
www.dimensional.com