Mutual Funds - Profile

DFA World ex US Value Portfolio

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of non-U.S. companies associated with countries with developed and emerging markets, which may include frontier markets that it believes to be value stocks.

To achieve this exposure, the team will generally purchase shares of The DFA International Value Series, DFA International More

Price

  • Last Close
  • $12.52
    -0.01
  • 52 Week HL
  • $13.14 - $8.79
  • Net Assets
  • $306.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Toyota Motor 1.55
TOTAL SE 1.55
Royal Dutch 1.54
Daimler AG 1.15
Volkswagen AG 1.01
Company Holding
Novartis AG 1.00
China Construction 0.90
Zurich Insurance 0.87
Vodafone Group 0.87
Stellantis NV 0.86
Total 11.3%

Manager

  • Name
  • Jed S. Fogdall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Dimensional Fund Advisors Ltd.

Documents

  • Annual Reports

Performance
13.3 % YTD

  • 3 Year
  • 13.04%
  • 5 Year
  • 34.63%
  • Best
  • 28.21%
    2017
  • Worst
  • -20.59%
    2011

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DFWVX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.1% -32.1% 7.9% -0.6% 8.1% -0.9% 3.2% 1.2% 1.6% 12.7% -
Q2 3.9% 15.5% -2.1% -3.6% 4.1% -0.7% 2.5% 4.6% -1.8% -10.5% -
Q3 0.9% 2.5% -4.6% 2.4% 7.5% 8.5% -15.1% -6.2% 11.5% 6.9% -
Q4 - 20.6% 7.7% -13% 6% 3.2% 2.1% -5.5% 5.1% 7.2% -

Returns +
M

J F M A M J J A S O N D
2021 -0.7% 6.7% 4% 2.3% 4.5% -2.8% -1.7% 1.5% 1% -1.9% - -
2020 -6.2% -7.8% -21.5% 8.5% 3.8% 2.5% 1.6% 5.2% -4.1% -2% 16.9% 5.2%

Annual Return

Index Comparison

Alpha

NAV