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DFWVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

DFA World ex US Value Port I (DFWVX) Ownership - Who owns DFA World ex US Value Port I?

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

Profile

Category
Foreign Large Value
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.38
Min. Initial Investment
N/A
Fund Existence
almost 15 years
Turnover
13.00
Front Load
N/A
Net Assets
333582430.00
Manager Tenure
N/A

Fundamentals

DFWVX
Net Assets
334M
Fund Existence
almost 15 years
Turnover
13.00
Total Expense Ratio
0.38
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
0.57
Assets in Top Ten Holdings
51.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
334M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.32
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
3938.00
Number of Net Holdings
3940.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.19
Weighting Top Ten Holdings
18.88%
Gain YTD
17.057
Annual Yield % from dividends
3.73
Returns for 1 year
14.94
Returns for 3 years
32.95
Returns for 5 years
79.50
Returns for 10 years
60.09
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
DFA Investment Dimensions Group Inc1299 Ocean Ave Ste 650 11th FLSanta Monica
Phone
2133958005
Web
www.dimensional.com