Nasdaq - Delayed Quote USD
DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class (DFTWX)
26.92
-0.05
(-0.19%)
At close: September 10 at 8:01:10 PM EDT
Top 10 Holdings (5.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFTWX
Industrials 16.43%
Financial Services 15.30%
Consumer Cyclical 13.52%
Basic Materials 11.94%
Technology 11.91%
Consumer Defensive 7.44%
Communication Services 6.47%
Healthcare 6.21%
Energy 4.71%
Real Estate 3.13%
Utilities 2.93%
Overall Portfolio Composition (%)
| Cash | 1.27% |
| Stocks | 98.68% |
| Bonds | 0.00% |
| Others | 0.02% |
| Preferred | 0.02% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DFTWX | Category Average |
|---|---|---|
| Price/Earnings | 16.44 | 19.5 |
| Price/Book | 1.56 | 2.01 |
| Price/Sales | 1 | 1.61 |
| Price/Cashflow | 7.84 | 11.12 |
| Median Market Cap | 12,338.44 | 55,008.26 |
| 3 Year Earnings Growth | 3.15 | 3.07 |
Bond Holdings
| Average | DFTWX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.00% |
| 5y Average Return | 3.81% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 4.62B |
| YTD Return | 13.63% |
| Yield | 1.83% |
| Morningstar Rating | |
| Inception Date | Mar 06, 2008 |
Fund Summary
The Advisor intends to purchase securities of companies associated with developed market and emerging market countries, which may include frontier markets (emerging market countries in an earlier stage of development), that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in non-U.S. equity securities and/or investments that provide exposure to non-U.S. securities.
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