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DFIEX:NASDAQ

DFA International Core Equity Portfolio Institutional Class – DFIEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.64-0.07 (-0.55%)11.97 - 13.520.0

Market data as of 6:05PM 09/22/14. Quotes are delayed by at least 15 min.

Overview - DFIEX

The investment seeks long-term capital appreciation. The fund purchases a broad and diverse group of securities of non-U.S. companies in developed markets with a greater emphasis on small capitalization and value companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities.

Growth of $10,000 (10 Years)

Total Return5.94%
Yield (Trailing 12 Mo.)2.82%
Expense Ratio0.39%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception09/15/2005

Trailing Total Returns - DFIEX

as of 08/31/2014
TimeframeDFIEXS&P 500Foreign Large Value
1 Month0.39%4.00%0.41%
3 Month-0.80%4.68%-0.93%
Year-to-Date3.57%9.89%2.82%
1 Year18.33%25.25%16.58%
3 Year11.42%20.61%10.45%
5 Year9.17%16.88%7.64%
10 Year--8.38%6.39%
Since Inception5.94%10.69%--

Sector Allocation - DFIEX

as of 08/31/2014
Basic Materials
 
11.63%
Consumer Cyclical
 
14.72%
Financial Services
 
19.51%
Real Estate
 
2.08%
Consumer Defensive
 
7.29%
Healthcare
 
6.19%
Utilities
 
2.91%
Communication Services
 
3.95%
Energy
 
8.96%
Industrials
 
16.14%
Technology
 
6.62%

Asset Allocation - DFIEX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.120.12
Bond0.00
 
 
0.000.00
Other0.00
 
 
4.074.07
Foreign Stock0.00
 
 
94.6694.66
Foreign Bond0.00
 
 
0.000.00
Total0.0098.8598.85
Cash0.00
 
 
1.161.16
Total Net Assets$12.30B
Total Stock Holdings4588
Total Bond Holdings0

Top Ten Holdings - DFIEX

as of 08/31/2014
CompanyYTD Return% of Assets
Nestle SA9.17%1.12%
RDS.B15.78%1.00%
BP0.68%0.87%
HSBC0.27%0.68%
NVS19.97%0.61%
Total SA10.62%0.60%
Bayerische Motoren Werke AG-1.19%0.43%
Toyota Motor Corp-5.16%0.40%
BHP Billiton Ltd2.10%0.37%
Banco Santander SA11.10%0.37%

Valuation & Growth - DFIEX

as of 08/31/2014
ValuationDFIEXCategory Range
Price/Earnings15.80
Price/Book1.41
Price/Sales0.76
Price/Cash Flow7.73
Dividend Yield2.61
LT Earnings12.54
Historical Earnings5.46
Sales Growth-19.3
Cash-Flow Growth-0.77
Book-Value Growth-9.25
Key:  Lo 
 Hi

Morningstar Summary - DFIEX, 3 Year

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

Tax Analysis - DFIEX, 3 Year Avg

Pretax Return11.42%
Tax-adjusted Return10.11%
Tax Cost Ratio1.18%
Potential Cap Gains14.07%

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