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DFIPX DFA International Value R2

  • Fund
  • DFIPX
  • Price as of: Apr 18, 2019
  • $17.97
  • - $0.05
  • - 0.28%
  • Category
  • Foreign Large Cap Value Equities

DFIPX - Profile

Vitals

  • YTD Return 13.2%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $9.34 B
  • Holdings in Top 10 17.8%

52 WEEK LOW AND HIGH

$17.97
$15.37
$21.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Foreign Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.72%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name DFA International Value Portfolio
  • Fund Family Name Dimensional Fund Advisors
  • Inception Date Apr 30, 2008
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Jed S. Fogdall

Fund Description

The DFA International Value Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master fund, The DFA International Value Series (the "International Value Series" or "Master fund") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. The advisor intends to purchase securities of large companies associated with developed market countries that the Advisor has designated as approved markets.

DFIPX - Performance

Return Ranking - Trailing

Period DFIPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.2% -32.9% 29.1% 23.37% 2
1 Yr -9.6% -25.2% 57.8% 75.33% 4
3 Yr 8.1% * -10.7% 11.1% 10.82% 1
5 Yr 0.8% * -3.3% 9.0% 60.54% 4
10 Yr 8.6% * -2.3% 13.2% 22.62% 2

* Annualized


Return Ranking - Calendar

Period DFIPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -22.3% -93.5% 25.7% 76.60% 5
2017 22.2% -15.3% 31.4% 27.34% 2
2016 4.3% -27.4% 208.8% 14.91% 1
2015 -9.2% -27.4% 21.2% 74.53% 5
2014 -11.0% -18.8% 21.2% 58.59% 4

Total Return Ranking - Trailing

Period DFIPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.2% -32.9% 29.1% 23.13% 2
1 Yr -9.6% -22.4% 47.1% 66.33% 4
3 Yr 8.1% * -10.7% 65.3% 9.70% 1
5 Yr 0.8% * -3.6% 9.0% 56.32% 3
10 Yr 8.6% * -2.7% 13.2% 20.81% 2

* Annualized


Total Return Ranking - Calendar

Period DFIPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -22.3% -93.5% 25.7% 76.95% 5
2017 22.2% -8.4% 31.4% 27.34% 2
2016 7.0% -19.3% 209.7% 14.18% 1
2015 -6.6% -14.4% 31.1% 80.22% 5
2014 -7.6% -19.2% 32.0% 66.80% 4

NAV & Total Return History

DFIPX - Holdings

Filings data as of: Feb 28, 2019

Concentration Analysis

DFIPX Category Low Category High DFIPX % Rank Quintile
Net Assets 9.34 B 1.2 M 28.7 B 2.32% 1
Number of Holdings 549 2 5325 2.32% 1
Net Assets in Top 10 1.7 B 158 K 7.54 B 2.65% 1
Weighting of Top 10 17.8% 5.7% 100.0% 30.79% 4

Top 10 Holdings

  1. BP PLC ADR 1.57%
  2. Royal Dutch Shell PLC ADR Class B 1.54%
  3. Total SA 3.09%
  4. Royal Dutch Shell PLC ADR Class A 1.51%
  5. Banco Santander SA 1.71%
  6. Toyota Motor Corp 1.76%
  7. Novartis AG 1.99%
  8. Daimler AG 1.69%
  9. Australia and New Zealand Banking Group Ltd 1.66%
  10. Suncor Energy Inc 1.28%

Asset Allocation

Weighting Category Low Category High DFIPX % Rank Quintile
Stocks
98.43% 2.88% 100.68% 14.90% 2
Cash
1.58% -3.85% 50.35% 16.23% 3
Preferred Stocks
0.00% 0.00% 3.39% 6.62% 5
Other
0.00% -44.85% 9.80% 16.56% 5
Convertible Bonds
0.00% 0.00% 0.48% 1.66% 5
Bonds
0.00% 0.00% 63.29% 5.63% 5

Stock Sector Breakdown

Weighting Category Low Category High DFIPX % Rank Quintile
Financial Services
29.09% 0.00% 40.04% 5.30% 1
Consumer Cyclical
15.04% 0.00% 18.88% 3.97% 1
Basic Materials
13.62% 0.08% 15.99% 1.99% 1
Energy
13.30% 0.00% 18.68% 3.31% 1
Industrials
7.90% 0.00% 26.97% 29.47% 5
Healthcare
4.11% 0.10% 16.23% 33.11% 5
Consumer Defense
3.49% 0.46% 30.36% 31.46% 5
Communication Services
3.29% 0.00% 17.47% 28.48% 4
Real Estate
3.21% 0.00% 6.61% 8.61% 2
Technology
2.25% 0.36% 24.84% 34.11% 5
Utilities
1.39% 0.00% 21.13% 27.15% 5

Stock Geographic Breakdown

Weighting Category Low Category High DFIPX % Rank Quintile
Non US
98.10% 4.61% 100.64% 6.95% 1
US
0.33% -1.73% 60.54% 25.83% 4

DFIPX - Expenses

Operational Fees

DFIPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.88% 0.01% 4.41% 41.72% 1
Management Fee 0.60% 0.00% 1.28% 11.26% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.47% 0.00% 0.50% 1.23% 5

Sales Fees

DFIPX Fees (% of AUM) Category Low Category High DFIPX Rank Quintile
Front Load N/A 0.08% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

DFIPX Fees (% of AUM) Category Low Category High DFIPX Rank Quintile
Max Redemption Fee N/A 0.08% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFIPX Fees (% of AUM) Category Low Category High DFIPX Rank Quintile
Turnover 17.00% 2.00% 224.00% 22.52% 1

DFIPX - Distributions

Dividend Yield Analysis

DFIPX Category Low Category High DFIPX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.51% 29.82% 2

Dividend Distribution Analysis

DFIPX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DFIPX Category Low Category High DFIPX % Rank Quintile
Net Income Ratio 2.72% -0.14% 4.57% 9.93% 1

Capital Gain Distribution Analysis

DFIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

DFIPX - Managers

Jed S. Fogdall

Manager

Start Date

Feb 28, 2010

Tenure

9.09

Tenure Rank

6.6%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.


Bhanu P. Singh

Manager

Start Date

Jul 21, 2015

Tenure

3.7

Tenure Rank

14.2%

Bhanu P. Singh is a Portfolio Manager and Vice President of Dimensional. Mr. Singh received his MBA from the University of Chicago and his BA from the University of California, Los Angeles. Mr. Singh joined Dimensional originally in 2003, has been a portfolio manager since 2012 and has been responsible for domestic portfolios since 2014.


Mary T. Phillips

Manager

Start Date

Jul 21, 2015

Tenure

3.7

Tenure Rank

14.2%

Mary T. Phillips, CFA, is a Senior Portfolio Manager, Vice President, and a member of the Investment Committee and Investment Research Committee at Dimensional Fund Advisors LP . Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound. Ms. Phillips joined Dimensional as a Portfolio Manager in 2012.


Tenure Analysis

Category Low

0.0

Category High

25.8

Category Average

6.18

Category Mode

4.3