| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.60 | 0.08 (+0.69%) | 9.69 - 11.71 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve its investment objective through exposure to a broad portfolio of securities of non-U.S. companies, with a focus on small and mid-cap value companies, associated with countries with developed and emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). It will invest substantially all of its assets in the DFA International Small Cap Value Portfolio, the International Vector Equity Portfolio, the Dimensional Emerging Markets Value Fund and the Emerging Markets Small Cap Series.
| Total Return | 15.49% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 0 Years |
| Fund Inception | 11/01/2012 |
| Timeframe | DWUSX | S&P 500 | Foreign Small/Mid Value |
|---|---|---|---|
| 1 Month | 2.41% | 1.93% | 2.80% |
| 3 Month | 3.51% | 7.18% | 4.69% |
| Year-to-Date | 7.58% | 12.74% | 9.50% |
| 1 Year | -- | 16.89% | 16.16% |
| 3 Year | -- | 12.80% | 7.24% |
| 5 Year | -- | 5.21% | 1.51% |
| 10 Year | -- | 7.88% | 11.54% |
| Since Inception | 15.49% | 10.38% | -- |
| Basic Materials | 17.32% | |
|---|---|---|
| Consumer Cyclical | 16.64% | |
| Financial Services | 18.78% | |
| Real Estate | 3.96% | |
| Consumer Defensive | 5.43% | |
| Healthcare | 2.58% | |
| Utilities | 0.92% | |
| Communication Services | 0.89% | |
| Energy | 4.95% | |
| Industrials | 20.87% | |
| Technology | 7.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.02 | 0.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 4.12 | 4.12 | ||
| Foreign Stock | 0.00 | 95.70 | 95.70 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.84 | 99.84 | ||
| Cash | 0.00 | 0.15 | 0.15 | ||
| Total Net Assets | $60.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | DWUSX | Category Range |
|---|---|---|
| Price/Earnings | 11.38 | |
| Price/Book | 0.73 | |
| Price/Sales | 0.39 | |
| Price/Cash Flow | 5.29 | |
| Dividend Yield | 2.87 | |
| LT Earnings | 18.01 | |
| Historical Earnings | ||
| Sales Growth | -27.93 | |
| Cash-Flow Growth | -16.86 | |
| Book-Value Growth | -65.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
