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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DFA International Value Ex Tobacco Portfolio

DFVLX |

-

$648 K

-

0.57%

Vitals

YTD Return

N/A

1 yr return

-6.5%

3 Yr Avg Return

-1.3%

5 Yr Avg Return

2.2%

Net Assets

$648 K

Holdings in Top 10

0.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DFA International Value Ex Tobacco Portfolio

DFVLX |

-

$648 K

-

0.57%

DFVLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA International Value Ex Tobacco Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Jun 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DFVLX - Performance

Return Ranking - Trailing

Period DFVLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr -6.5% -95.7% 2.0% N/A
3 Yr -1.3%* -63.0% 8.8% N/A
5 Yr 2.2%* -46.7% 19.8% N/A
10 Yr N/A* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period DFVLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% -7.9% N/A
2022 N/A 3.9% 27.6% N/A
2021 N/A -9.2% 208.8% N/A
2020 N/A -16.2% 5.0% N/A
2019 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period DFVLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr -6.5% -26.6% 5.3% N/A
3 Yr -1.3%* -5.3% 10.0% N/A
5 Yr 2.2%* -7.6% 25.2% N/A
10 Yr N/A* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DFVLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% -6.6% N/A
2022 N/A 3.9% 30.1% N/A
2021 N/A -7.3% 219.6% N/A
2020 N/A -14.1% 6.9% N/A
2019 N/A -17.8% 1.7% N/A

DFVLX - Holdings

Concentration Analysis

DFVLX Category Low Category High DFVLX % Rank
Net Assets 648 K 1.21 M 29.7 B N/A
Number of Holdings 25 2 5336 N/A
Net Assets in Top 10 10.5 K 728 K 7.88 B N/A
Weighting of Top 10 0.22% 5.7% 100.0% N/A

Top 10 Holdings

  1. PrairieSky Royalty Ltd 0.22%
  2. Macquarie Group Ltd 0.00%
  3. Vodafone Group PLC ADR 0.00%
  4. BP PLC ADR 0.00%
  5. Repsol SA 0.00%
  6. Ageas NV 0.00%
  7. CaixaBank SA 0.00%
  8. Vodafone Group PLC 0.00%
  9. Aviva PLC 0.00%
  10. Glencore PLC 0.00%

Asset Allocation

Weighting Return Low Return High DFVLX % Rank
Cash 		99.78% -1.27% 33.82% N/A
Stocks 		0.22% 2.88% 100.97% N/A
Preferred Stocks 		0.00% 0.00% 4.38% N/A
Other 		0.00% 0.00% 5.76% N/A
Convertible Bonds 		0.00% 0.00% 0.19% N/A
Bonds 		0.00% 0.00% 63.29% N/A

DFVLX - Expenses

Operational Fees

DFVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.01% 3.21% N/A
Management Fee 0.45% 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

DFVLX 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

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

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.

DFVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 2.00% 224.00% N/A

DFVLX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

DFVLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

DFVLX Category Low Category High DFVLX % Rank
Net Income Ratio 3.03% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DFVLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33

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