DFVLX: DFA International Value Ex Tobacco

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DFVLX DFA International Value Ex Tobacco

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

DFVLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -1.3%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

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

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 -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 N/A
  • Inception Date Jun 30, 2008
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The Portfolio, using a market capitalization weighted approach, purchases securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase, while excluding securities of companies based on the Portfolio's social issue screen to exclude tobacco companies. It defines tobacco companies as companies that derive more than 10% of their total business revenue or more than 10% of total sales, from the production and/or manufacturing of tobacco and/or tobacco related products.

DFVLX - Mutual Fund Categories

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 (%)
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 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 (%)
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

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

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.

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 Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


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

DFVLX - Managers

Tenure Analysis

Category Low

0.0

Category High

26.06

Category Average

6.25

Category Mode

0.33