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DFVQX:NASDAQ

DFA International Vector Equity Portfolio Institutional Class – DFVQX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.200.03 (+0.25%)10.54 - 12.670.0

Market data as of 6:05PM 08/26/14. Quotes are delayed by at least 15 min.

Overview - DFVQX

The investment seeks long-term capital appreciation. The fund 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. It 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.

Growth of $10,000 (10 Years)

Total Return6.42%
Yield (Trailing 12 Mo.)2.32%
Expense Ratio0.51%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception08/14/2008

Trailing Total Returns - DFVQX

as of 07/31/2014
TimeframeDFVQXS&P 500Foreign Small/Mid Value
1 Month-2.88%-1.38%-3.05%
3 Month-0.43%3.02%-0.03%
Year-to-Date3.61%5.66%2.92%
1 Year17.78%16.94%17.06%
3 Year7.88%16.84%7.68%
5 Year10.71%16.79%11.52%
10 Year--8.00%8.40%
Since Inception6.42%10.61%--

Sector Allocation - DFVQX

as of 07/31/2014
Basic Materials
 
12.98%
Consumer Cyclical
 
15.29%
Financial Services
 
20.90%
Real Estate
 
2.37%
Consumer Defensive
 
5.87%
Healthcare
 
5.06%
Utilities
 
2.12%
Communication Services
 
2.95%
Energy
 
7.75%
Industrials
 
17.53%
Technology
 
7.18%

Asset Allocation - DFVQX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.160.16
Bond0.00
 
 
0.000.00
Other0.39
 
 
5.475.08
Foreign Stock0.00
 
 
94.5694.56
Foreign Bond0.00
 
 
0.000.00
Total0.39100.1999.80
Cash0.00
 
 
0.210.21
Total Net Assets$1.33B
Total Stock Holdings3984
Total Bond Holdings0

Top Ten Holdings - DFVQX

as of 07/31/2014
CompanyYTD Return% of Assets
HSBC-1.45%0.71%
RDS.B16.24%0.51%
RDS.A16.61%0.49%
BP3.18%0.46%
Anglo American PLC25.12%0.40%
Banco Santander SA10.65%0.40%
Nestle SA3.72%0.39%
Novartis AG10.38%0.37%
Zurich Insurance Group AG6.01%0.36%
Total SA7.81%0.35%

Valuation & Growth - DFVQX

as of 07/31/2014
ValuationDFVQXCategory Range
Price/Earnings14.95
Price/Book1.24
Price/Sales0.66
Price/Cash Flow7.37
Dividend Yield2.53
LT Earnings13.76
Historical Earnings4.19
Sales Growth-22.17
Cash-Flow Growth-3.48
Book-Value Growth-11.87
Key:  Lo 
 Hi

Morningstar Summary - DFVQX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - DFVQX, 3 Year Avg

Pretax Return7.88%
Tax-adjusted Return6.55%
Tax Cost Ratio1.23%
Potential Cap Gains20.21%

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