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Phone: 310-633-7885
| Category: | Foreign Large Value | | Fund Family: | Dimensional Investment Group | | Net Assets: | 139.06M | | Year-to-Date Return: | -16.10% | | Yield: | 3.99% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Jun-93 |
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Karen E. Umland
Lead Manager since
30-Dec-98 | | | Umland is a portfolio manager and vice president of Dimensional and a member of the Investment Committee, her employer since 1993. and has been responsible as portfolio manager for management of the international equity funds at Dimensional since 1998. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund invests all of assets in the DFA International Value Series (the International Value Series) of the DFA Investment Trust Company. The series intends to invest its assets in companies organized, having a majority of assets in or deriving a majority of their operating income in at least three non-U.S. countries, and no more than 40% of the series assets are invested in such companies in any one country. |
| Last Dividend
(10-Jun-08):
| 0.48 | | Last Cap Gain
(19-Dec-07):
| 1.46 | | Annual Holdings Turnover
| 8.00% | | Average for Category:
| 44.46% |
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| Expense | DFHBX | Category
Avg | | Total Expense Ratio: | 0.46%
| 1.38% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.44% | | Max Deferred Sales Load: | 0.00%
| 2.56% | | 3 Yr Expense Projection*: |
$148 | $601 | | 5 Yr Expense Projection*: |
$258 | $956 | | 10 Yr Expense Projection*: |
$579 | $1,912 |
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0.14%
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