DFHBX: LWAS/DFA International High Book To Mkt

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DFHBX LWAS/DFA International High Book To Mkt

  • Fund
  • DFHBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

DFHBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 8.2%
  • Net Assets $60.8 M
  • Holdings in Top 10 18.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 28, 2011

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name LWAS/DFA International High Book To Market Portfolio
  • Fund Family Name N/A
  • Inception Date Jun 10, 1993
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The LWAS/DFA International High Book to Market 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 "DFA International Value Series") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. The DFA International Value Series, using a market capitalization weighted approach, generally purchases securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks.

DFHBX - Mutual Fund Categories

DFHBX - Performance

Return Ranking - Trailing

Period DFHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr 28.2% -95.7% 2.0% N/A
3 Yr 10.9%* -63.0% 8.8% N/A
5 Yr 8.2%* -46.7% 19.8% N/A
10 Yr 3.0%* -0.6% 13.6% N/A

* Annualized


Return Ranking - Calendar

Period DFHBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -93.5% -7.9% N/A
2017 N/A 3.9% 27.6% N/A
2016 N/A -9.2% 208.8% N/A
2015 N/A -16.2% 5.0% N/A
2014 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period DFHBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr 28.2% -26.6% 5.3% N/A
3 Yr 10.9%* -5.3% 10.0% N/A
5 Yr 8.2%* -7.6% 25.2% N/A
10 Yr 3.0%* -0.6% 18.1% N/A

* Annualized


Total Return Ranking - Calendar

Period DFHBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.4% -6.6% N/A
2017 N/A 3.9% 30.1% N/A
2016 N/A -7.3% 219.6% N/A
2015 N/A -14.1% 6.9% N/A
2014 N/A -17.8% 1.7% N/A

NAV & Total Return History

DFHBX - Holdings

Concentration Analysis

DFHBX Category Low Category High DFHBX % Rank
Net Assets 60.8 M 1.21 M 29.7 B N/A
Number of Holdings 555 2 5336 N/A
Net Assets in Top 10 1.92 B 728 K 7.88 B N/A
Weighting of Top 10 18.55% 5.7% 100.0% N/A

Top 10 Holdings

  1. BP PLC ADR 2.63%

  2. Total SA 2.43%

  3. Daimler AG 2.09%

  4. Royal Dutch Shell PLC ADR Class B 1.98%

  5. Royal Dutch Shell PLC ADR Class A 1.96%

  6. Toyota Motor Corp 1.96%

  7. Suncor Energy Inc 1.40%

  8. Banco Santander SA 1.40%

  9. Vodafone Group PLC 1.39%

  10. BNP Paribas 1.32%


Asset Allocation

Weighting Return Low Return High DFHBX % Rank
Stocks
95.09% 2.88% 100.97% N/A
Other
3.58% 0.00% 5.76% N/A
Cash
1.33% -1.27% 33.82% N/A
Preferred Stocks
0.00% 0.00% 4.38% N/A
Convertible Bonds
0.00% 0.00% 0.19% N/A
Bonds
0.00% 0.00% 63.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High DFHBX % Rank
Financial Services
29.28% 0.11% 37.58% N/A
Energy
14.87% 0.00% 13.67% N/A
Consumer Cyclical
14.61% 0.54% 23.94% N/A
Basic Materials
14.26% 0.02% 17.40% N/A
Industrials
7.42% 0.62% 30.11% N/A
Communication Services
3.72% 0.00% 17.38% N/A
Real Estate
2.42% 0.00% 6.71% N/A
Healthcare
1.98% 0.53% 18.92% N/A
Consumer Defense
1.86% 0.55% 30.81% N/A
Technology
1.84% 0.05% 25.89% N/A
Utilities
1.59% 0.00% 8.68% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DFHBX % Rank
Non US
94.62% 4.61% 100.19% N/A
US
0.47% -1.73% 60.94% N/A

DFHBX - Expenses

Operational Fees

DFHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 3.21% N/A
Management Fee 0.41% 0.00% 1.28% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.50% N/A

Sales Fees

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

Trading Fees

DFHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% 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.

DFHBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 2.00% 224.00% N/A

DFHBX - Distributions

Dividend Yield Analysis

DFHBX Category Low Category High DFHBX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

DFHBX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

DFHBX Category Low Category High DFHBX % Rank
Net Income Ratio 3.18% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

DFHBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

DFHBX - Managers

Tenure Analysis

Category Low

0.0

Category High

26.06

Category Average

6.25

Category Mode

0.33