DFA Intl Value III
1299 Ocean Ave 11th Floor Santa Monica CA 90401
Map
Phone: 310-633-7885
| Category: | Foreign Large Value | | Fund Family: | Dimensional Investment Group | | Net Assets: | 1.05B | | Year-to-Date Return: | -15.95% | | Yield: | 4.56% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Feb-95 |
|
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 |
|
| |
| The investment seeks long-term capital appreciation. The fund normally purchase shares of a master fund that buys value stocks of large non-US companies on a market capitalization weighted basis in each applicable country. It intends to invest assets in companies organized, having a majority of their assets in, or deriving a majority of their operating income in at least three non-U.S. countries, and no more than 40% of total assets will be invested in such companies in any one country. The fund intends to purchase the stocks of large companies in countries with developed markets. |
| Last Dividend
(10-Jun-08):
| 0.50 | | Last Cap Gain
(19-Dec-07):
| 0.51 | | Annual Holdings Turnover
| 15.00% | | Average for Category:
| 44.46% |
|
| Expense | DFVIX | Category
Avg | | Total Expense Ratio: | 0.25%
| 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*: |
$80 | $601 | | 5 Yr Expense Projection*: |
$141 | $956 | | 10 Yr Expense Projection*: |
$318 | $1,912 |
|
|
1.47% Nasdaq 
Profile
