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Dfa International Value Portfolio Iii: (MF: DFVIX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$18.62 USD
+0.15 (0.81%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in February 1995 and is managed by Dimensional Fund Advisors Inc. The fund seeks to achieve long-term capital appreciation. The fund pursues its objective by investing in the stocks of large non-US companies, which the advisor believes to be value stocks at the time of purchase. Securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value. Under normal market conditions, the fund intends to invest its assets in at least three non-U.S. countries, with no more than 40% of its assets in any one country. Dividends are distributed quarterly. Any net realized capital gains are distributed annually after November 30.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA International Value III | DFVIX | NA | NA | 0.00 | 0.00 | 0.41 | 0.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA International Value III | DFVIX | 18.47 | 2/24/1995 | 1.91 | 13.52 | 7.26 | 8.19 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA International Value III | DFVIX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |