| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.15 | -0.15 (-0.82%) | 13.54 - 18.30 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The DFA International Value Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The DFA International Value Series (the "International Value Series" or "Master fund") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. The International Value Series intends to purchase securities of large companies associated with developed market countries that the Advisor has designated as approved markets.
| Total Return | -2.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.69% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 14 Years |
| Fund Inception | 04/30/2008 |
| Timeframe | DFIPX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 4.86% | 1.93% | 4.87% |
| 3 Month | 1.98% | 7.18% | 3.92% |
| Year-to-Date | 6.71% | 12.74% | 8.31% |
| 1 Year | 15.67% | 16.89% | 17.03% |
| 3 Year | 4.25% | 12.80% | 6.02% |
| 5 Year | -2.49% | 5.21% | -1.76% |
| 10 Year | 10.50% | 7.88% | 8.69% |
| Since Inception | -2.49% | 10.38% | -- |
| Basic Materials | 13.43% | |
|---|---|---|
| Consumer Cyclical | 10.92% | |
| Financial Services | 31.93% | |
| Real Estate | 2.18% | |
| Consumer Defensive | 5.19% | |
| Healthcare | 1.15% | |
| Utilities | 2.46% | |
| Communication Services | 6.96% | |
| Energy | 12.71% | |
| Industrials | 8.36% | |
| Technology | 4.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.04 | 0.04 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 99.56 | 99.56 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.61 | 99.61 | ||
| Cash | 0.01 | 0.40 | 0.40 | ||
| Total Net Assets | $6.16B |
|---|---|
| Total Stock Holdings | 530 |
| Total Bond Holdings | 0 |
| Valuation | DFIPX | Category Range |
|---|---|---|
| Price/Earnings | 12.57 | |
| Price/Book | 0.86 | |
| Price/Sales | 0.60 | |
| Price/Cash Flow | 6.09 | |
| Dividend Yield | 3.23 | |
| LT Earnings | 9.13 | |
| Historical Earnings | 7.23 | |
| Sales Growth | -5.93 | |
| Cash-Flow Growth | -10.71 | |
| Book-Value Growth | -0.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.25% |
|---|---|
| Tax-adjusted Return | 2.82% |
| Tax Cost Ratio | 1.38% |
| Potential Cap Gains | 1.02% |
