DFA International Vector Equity Portfolio Institutional Class

 (MUTF:DFVQX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.79%  
1 week
   
-0.08%  
4 week   +0.40%
   
3 month   +4.91%
   
YTD   +17.49%
   
1 year   +19.29%
   
3 years*   +4.59%
   
5 years*   +10.13%
   
*annualized
Best 3 month return+48.09%  
Worst 3 month return-36.92%  

Morningstar statistics

Morningstar category: Foreign Small/Mid Value
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.38B 
Front load-  
Deferred load-  
Expense ratio0.49%  
Management fee-  
Fund familyDimensional Fund Advisors 

Asset allocation

Cash0.36%  
Stocks98.20%  
Bonds0.03%  
Preferred0.03%  
Other1.38%  

Purchase information

Initial$0  
12.61+0.01(0.08%)
Aug 17, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The Portfolio purchases a broad and diverse group of securities of non-U.S. operating companies in developed markets, with a greater emphasis on small capitalization and value companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Portfolio may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.
Fund filings (PDF) »
Asset managers:
Jed Fogdall (Started: Feb 28, 2010)
Joseph Chi (Started: Feb 28, 2010)
Allen Pu (Started: Jul 21, 2015)
Bhanu Singh (Started: Jul 21, 2015)
Mary Phillips (Started: Feb 28, 2017)
Advisor Company:
Dimensional Fund Advisors LP
Fund family reports on Morningstar »
Dimensional Fund Advisors, 1299 Ocean Avenue, 11th Floor, Santa Monica CA 90401, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.34 2.42 3.65     -
Beta* 0.87 0.94 0.97     -
Mean annual return 1.74 0.45 0.96     -
R-squared* 89.73 93.51 92.57     -
Standard deviation 6.07 12.28 11.76     -
Sharpe ratio 3.35 0.42 0.96     -
* Against standard index

Top 10 holdings

Security Net Assets  
HSBC Holdings PLC ADR (HSBC) 0.47%  
Nestle SA (NSRGF) 0.42%  
Total SA (TTFNF) 0.41%  
BP PLC ADR (BP) 0.41%  
Royal Dutch Shell PLC ADR Class A (RDS.A) 0.36%  
UPM-Kymmene Oyj (UPMKF) 0.32%  
Daimler AG (DDAIF) 0.29%  
Novartis AG ADR (NVS) 0.27%  
Banco Santander SA (BCDRF) 0.25%  
BHP Billiton Ltd (BHPLF) 0.25%