| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.13 | 0.04 (+0.44%) | 6.75 - 9.13 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. DFA International Value ex Tobacco Portfolio, using a market capitalization weighted approach, purchases securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase, while excluding securities of companies based on the Portfolio's social issue screen to exclude tobacco companies. The Portfolio defines tobacco companies as companies that derive more than 10% of their total business revenue, or more than 10% of total sales, from the production and/or manufacturing of tobacco and/or tobacco related products.
| Total Return | 0.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.71% |
| Expense Ratio | 0.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 06/30/2008 |
| Timeframe | DFVLX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 5.34% | 1.93% | 4.87% |
| 3 Month | 2.60% | 7.18% | 3.92% |
| Year-to-Date | 7.43% | 12.74% | 8.31% |
| 1 Year | 16.27% | 16.89% | 17.03% |
| 3 Year | 4.27% | 12.80% | 6.02% |
| 5 Year | -- | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 0.24% | 10.38% | -- |
| Basic Materials | 13.27% | |
|---|---|---|
| Consumer Cyclical | 9.84% | |
| Financial Services | 32.21% | |
| Real Estate | 1.86% | |
| Consumer Defensive | 5.47% | |
| Healthcare | 0.86% | |
| Utilities | 2.81% | |
| Communication Services | 7.03% | |
| Energy | 12.95% | |
| Industrials | 8.99% | |
| Technology | 4.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.06 | 0.06 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 99.63 | 99.63 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.69 | 99.69 | ||
| Cash | 0.00 | 0.31 | 0.31 | ||
| Total Net Assets | $67.73M |
|---|---|
| Total Stock Holdings | 389 |
| Total Bond Holdings | 0 |
| Valuation | DFVLX | Category Range |
|---|---|---|
| Price/Earnings | 12.61 | |
| Price/Book | 0.83 | |
| Price/Sales | 0.57 | |
| Price/Cash Flow | 5.79 | |
| Dividend Yield | 3.28 | |
| LT Earnings | 9.31 | |
| Historical Earnings | 8.39 | |
| Sales Growth | -5.02 | |
| Cash-Flow Growth | -3.39 | |
| Book-Value Growth | -1.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.27% |
|---|---|
| Tax-adjusted Return | 3.15% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | -0.08% |
