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DFIVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

DFA International Value I (DFIVX) Ownership - Who owns DFA International Value I?

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
0.28
Min. Initial Investment
N/A
Fund Existence
over 31 years
Turnover
N/A
Front Load
N/A
Net Assets
11304938000.00
Manager Tenure
N/A

Fundamentals

DFIVX
Net Assets
11.3B
Fund Existence
over 31 years
Turnover
N/A
Total Expense Ratio
0.28
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
0.49
Assets in Top Ten Holdings
1.7B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.3B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
524.00
Number of Net Holdings
524.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.57%
Gain YTD
30.872
Annual Yield % from dividends
3.39
Returns for 1 year
28.86
Returns for 3 years
65.56
Returns for 5 years
111.67
Returns for 10 years
79.27
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These past five trading days, the mutual fund lost 0.00%.
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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