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
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.
DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class
DFA Investment Dimensions Group Inc
1299 Ocean Ave Ste 650 11th FL
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 Operations
Last Dividend | 0.22 |
Last Cap Gain | 0.00 |
Holdings Turnover | 8.00% |
Average for Category | -- |
Fees & Expenses
Expense | DFTWX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.36% | 0.92% |
Prospectus Net Expense Ratio | 0.36% | -- |
Prospectus Gross Expense Ratio | 0.36% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.28% |
Max Deferred Sales Load | -- | 1.46% |
3 Yr Expense Projection | 116 | -- |
5 Yr Expense Projection | 202 | -- |
10 Yr Expense Projection | 456 | -- |
Management Information
William Collins-Dean, Lead Manager since December 31, 2019
Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound. Morningstar Style Box

Morningstar Category
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