DFVLX: DFA International Value Ex Tobacco

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DFVLX DFA International Value Ex Tobacco


Profile

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 Caregory 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.


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Categories

DFVLX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -93.5% -7.9% N/A
2018 N/A 3.9% 27.6% N/A
2017 N/A -9.2% 208.8% N/A
2016 N/A -16.2% 5.0% N/A
2015 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 (%)
2019 N/A -32.4% -6.6% N/A
2018 N/A 3.9% 30.1% N/A
2017 N/A -7.3% 219.6% N/A
2016 N/A -14.1% 6.9% N/A
2015 N/A -17.8% 1.7% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

DFVLX - Fund Manager Analysis

Tenure Analysis

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