DFA Tax-Managed Intl Value
1299 Ocean Ave Ste 650 11th Fl Santa Monica CA 90401
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Phone: 310-633-7885
| Category: | Foreign Large Value | | Fund Family: | Dimensional Investment Group | | Net Assets: | 2.15B | | Year-to-Date Return: | -19.42% | | Yield: | 3.82% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Apr-99 |
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Karen E. Umland
Lead Manager since
16-Apr-99 | | | 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 capital appreciation. The fund normally invests at least 65% of assets in securities whose issuers are located in or derive a majority of their income in three countries outside the United States. It may invest no more than 40% of assets in any single country. The fund may invest up to 5% of assets in futures contracts. It fund usually invests in companies with market capitalizations above $800 million that the advisor believes are undervalued by the market. |
| Last Dividend
(9-Sep-08):
| 0.08 | | Last Cap Gain
(19-Dec-07):
| 1.71 | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 44.39% |
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| Expense | DTMIX | Category
Avg | | Total Expense Ratio: | 0.54%
| 1.38% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.45% | | Max Deferred Sales Load: | 0.00%
| 2.56% | | 3 Yr Expense Projection*: |
$173 | $603 | | 5 Yr Expense Projection*: |
$302 | $960 | | 10 Yr Expense Projection*: |
$677 | $1,919 |
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1.49% Nasdaq 
0.27%
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