DSCLX: DFA International Social Cor Eq Instl

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DSCLX DFA International Social Cor Eq Instl


Profile

DSCLX - Profile

Vitals

  • YTD Return -14.6%
  • 3 Yr Annualized Return -4.1%
  • 5 Yr Annualized Return -0.8%
  • Net Assets $1.17 B
  • Holdings in Top 10 4.8%

52 WEEK LOW AND HIGH

$11.32
$8.18
$13.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

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

Fund Classification


Distributions

  • YTD Total Return -14.6%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA International Social Core Equity Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Nov 01, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

The Advisor intends to purchase securities of companies associated with developed market countries that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities. It may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.


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Categories

Performance

DSCLX - Performance

Return Ranking - Trailing

Period DSCLX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.6% -51.4% 823.4% 94.10%
1 Yr -9.4% -49.5% 858.4% 87.20%
3 Yr -4.1%* -20.3% 113.3% 72.81%
5 Yr -0.8%* -13.7% 59.2% 58.08%
10 Yr N/A* -5.3% 6.9% N/A

* Annualized

Return Ranking - Calendar

Period DSCLX Return Category Return Low Category Return High Rank in Category (%)
2019 17.5% -19.9% 38.8% 68.61%
2018 -19.4% -50.2% 0.0% 59.07%
2017 24.4% -2.4% 38.4% 33.39%
2016 3.3% -23.2% 14.4% 6.36%
2015 -3.1% -47.4% 6.8% 48.52%

Total Return Ranking - Trailing

Period DSCLX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.6% -51.4% 823.4% 94.10%
1 Yr -9.4% -49.5% 858.4% 87.20%
3 Yr -3.1%* -20.3% 113.3% 74.88%
5 Yr 0.8%* -13.7% 59.2% 44.71%
10 Yr N/A* -5.3% 7.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DSCLX Return Category Return Low Category Return High Rank in Category (%)
2019 17.5% -19.9% 38.8% 68.61%
2018 -18.0% -50.2% 0.0% 60.16%
2017 27.6% -0.1% 38.4% 20.53%
2016 6.3% -10.2% 14.4% 3.27%
2015 -0.7% -28.8% 7.7% 29.87%

NAV & Total Return History


Holdings

DSCLX - Holdings

Concentration Analysis

DSCLX Category Low Category High DSCLX % Rank
Net Assets 1.17 B 650 K 399 B 33.06%
Number of Holdings 4539 1 9331 1.49%
Net Assets in Top 10 55.8 M 0 39.6 B 66.08%
Weighting of Top 10 4.83% 4.8% 100.0% 100.00%

Top 10 Holdings

  1. Total SE 0.77%
  2. SoftBank Group Corp 0.55%
  3. BP PLC ADR 0.51%
  4. LVMH Moet Hennessy Louis Vuitton SE 0.50%
  5. Royal Bank of Canada 0.48%
  6. Koninklijke Ahold Delhaize NV 0.43%
  7. BHP Group Ltd 0.42%
  8. Canadian Natural Resources Ltd 0.40%
  9. CRH PLC ADR 0.38%
  10. Iberdrola SA 0.38%

Asset Allocation

Weighting Return Low Return High DSCLX % Rank
Stocks
99.45% 0.00% 106.66% 18.18%
Cash
0.54% -10.74% 100.00% 76.12%
Other
0.01% -6.16% 23.79% 42.33%
Preferred Stocks
0.00% 0.00% 2.04% 77.61%
Convertible Bonds
0.00% 0.00% 1.14% 75.03%
Bonds
0.00% -1.73% 17.33% 76.39%

Stock Sector Breakdown

Weighting Return Low Return High DSCLX % Rank
Industrials
19.09% 3.48% 34.06% 9.38%
Financial Services
16.33% 0.00% 28.75% 46.60%
Consumer Cyclical
13.04% 2.62% 25.14% 12.50%
Basic Materials
12.41% 0.00% 16.57% 2.31%
Technology
8.55% 0.00% 44.94% 68.34%
Communication Services
7.16% 0.00% 31.27% 60.19%
Consumer Defense
6.27% 3.05% 30.68% 94.70%
Energy
6.05% 0.00% 15.90% 11.28%
Healthcare
4.13% 0.00% 30.12% 97.55%
Utilities
3.88% 0.00% 12.82% 37.36%
Real Estate
3.09% 0.00% 11.17% 33.29%

Stock Geographic Breakdown

Weighting Return Low Return High DSCLX % Rank
Non US
98.60% 0.00% 121.72% 14.65%
US
0.85% -15.06% 19.04% 67.57%

Expenses

DSCLX - Expenses

Operational Fees

DSCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.02% 19.39% 90.88%
Management Fee 0.27% 0.00% 1.35% 16.37%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% 2.57%

Sales Fees

DSCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DSCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

DSCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 344.00% 21.25%

Distributions

DSCLX - Distributions

Dividend Yield Analysis

DSCLX Category Low Category High DSCLX % Rank
Dividend Yield 0.00% 0.00% 5.90% 76.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DSCLX Category Low Category High DSCLX % Rank
Net Income Ratio 3.15% -1.71% 11.59% 8.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DSCLX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Nov 01, 2012

7.67

7.7%

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.

Allen Pu


Start Date

Tenure

Tenure Rank

Jul 21, 2015

4.95

5.0%

Mr. Pu is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Pu has an MBA from the University of California, Los Angeles, an MS and PhD from Caltech, and a BS from Cooper Union for the Advancement of Science and Art. Mr. Pu joined Dimensional Fund Advisors LP as a portfolio manager in 2006 and has been responsible for the World Core Equity Portfolio since 2015.

Bhanu Singh


Start Date

Tenure

Tenure Rank

Jul 21, 2015

4.95

5.0%

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 Phillips


Start Date

Tenure

Tenure Rank

Feb 28, 2017

3.34

3.3%

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.

William Collins-Dean


Start Date

Tenure

Tenure Rank

Feb 28, 2019

1.34

1.3%

Will Collins-Dean is a Portfolio Manager and Vice President of the Sub-Adviser. Mr. Collins-Dean received his MBA from the University of Chicago and is bachelor’s degree from Wake Forest University. Mr. Collins-Dean joined the Sub-Adviser in 2014 and has been a portfolio manager since 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.11 28.43 5.55 1.17