Nasdaq - Delayed Quote USD
DFA International Vector Equity I (DFVQX)
14.52
+0.13
+(0.90%)
At close: 8:04:11 PM EDT
Top 9 Holdings (5.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFVQX
Financial Services 19.43%
Industrials 19.18%
Consumer Cyclical 13.20%
Basic Materials 10.84%
Energy 7.99%
Technology 7.03%
Consumer Defensive 6.84%
Healthcare 6.31%
Communication Services 5.19%
Utilities 2.08%
Real Estate 1.91%
Overall Portfolio Composition (%)
| Cash | 1.12% |
| Stocks | 98.85% |
| Bonds | 0.00% |
| Others | 0.01% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DFVQX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 14.9 |
| Price/Book | 0.73 | 1.27 |
| Price/Sales | 1.19 | 0.81 |
| Price/Cashflow | 0.15 | 7.05 |
| Median Market Cap | 10,185.9 | 7,565.39 |
| 3 Year Earnings Growth | 14.28 | 1.79 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 7.77% |
| 5y Average Return | 13.94% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Small/Mid Value |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 3.56B |
| YTD Return | 7.62% |
| Yield | 3.38% |
| Morningstar Rating | |
| Inception Date | Aug 14, 2008 |
Fund Summary
The Portfolio purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Portfolio may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.
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