DFA Intl Value II
1299 Ocean Ave 11th Floor Santa Monica CA 90401
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Phone: 310-633-7885
| Category: | Foreign Large Value | | Fund Family: | Dimensional Investment Group | | Net Assets: | 160.67M | | Year-to-Date Return: | -28.95% | | Yield: | 5.60% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Aug-94 |
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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 normally invests all of assets in the DFA international Value Series (master fund) of the DFA Investment Trust Company. The master fund invests in the stocks of large non-U.S. companies which the advisor determines to be value stocks at the time of the purchase. It may only invest in developed countries. |
| Last Dividend
(9-Sep-08):
| 0.16 | | Last Cap Gain
(19-Dec-07):
| 0.45 | | Annual Holdings Turnover
| 15.00% | | Average for Category:
| 45.36% |
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| Expense | DIVTX | 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%
| 2.55% | | 3 Yr Expense Projection*: |
$80 | $600 | | 5 Yr Expense Projection*: |
$141 | $953 | | 10 Yr Expense Projection*: |
$318 | $1,908 |
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7.87% Nasdaq 
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