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

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DFWVX

Net Assets

314M

Fund Existence

over 14 years

Turnover

13.00

Total Expense Ratio

0.38

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

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

314M

Fund Type

OpenEnd

Index Fund

Management Fee

0.32

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

3968.00

Number of Net Holdings

3968.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.19

Weighting Top Ten Holdings

18.78%

Gain YTD

12.046

Annual Yield % from dividends

3.92

Returns for 1 year

10.75

Returns for 3 years

36.59

Returns for 5 years

96.30

Returns for 10 years

48.84

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details