| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.85 | 0.04 (+0.34%) | 9.70 - 11.93 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the fund is to seek long-term capital appreciation.
| Total Return | 13.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.35% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/07/2011 |
| Timeframe | MUTUAL:DFA690 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.09% | 1.93% | 1.49% |
| 3 Month | 7.12% | 7.18% | 4.88% |
| Year-to-Date | 7.12% | 12.74% | 9.56% |
| 1 Year | 11.17% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 13.54% | 10.38% | -- |
| Basic Materials | 12.95% | |
|---|---|---|
| Consumer Cyclical | 9.39% | |
| Financial Services | 22.82% | |
| Real Estate | 6.46% | |
| Consumer Defensive | 5.53% | |
| Healthcare | 4.63% | |
| Utilities | 2.17% | |
| Communication Services | 3.51% | |
| Energy | 15.13% | |
| Industrials | 11.00% | |
| Technology | 6.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.99 | 31.99 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.15 | 0.15 | ||
| Foreign Stock | 0.00 | 67.03 | 67.03 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.17 | 99.17 | ||
| Cash | 0.00 | 0.81 | 0.81 | ||
| Total Net Assets | $213.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| DFA Canadian Core Equity Class I | -- | 22.00% |
| DFA International Core Equity Cl A (H) | -- | 11.90% |
| DFA International Core Equity Class I | -- | 11.87% |
| DFA US Core Equity Class A (H) | -- | 10.58% |
| DFA US Core Equity Class I | -- | 10.54% |
| DFA Canadian Vector Equity Class A | -- | 9.43% |
| DFA International Vector Equity Cl A-H | -- | 5.09% |
| DFA International Vector Equity A | -- | 5.08% |
| DFA US Vector Equity Class A(H) | -- | 4.54% |
| DFA US Vector Equity A | -- | 4.52% |
| Valuation | MUTUAL:DFA690 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.57 | |
| LT Earnings | 10.76 | |
| Historical Earnings | ||
| Sales Growth | -6.44 | |
| Cash-Flow Growth | -8.55 | |
| Book-Value Growth | -33.86 |
| 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 | -- |
