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DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class (DFTWX)

26.92
-0.05
(-0.19%)
As of September 10 at 8:01:10 PM EDT. Market Open.

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
888-576-1167

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

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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