DFA International Value Portfolio Institutional Class (DFIVX)

$21.24
C Fund
-- Sector
Fund TypeMutual Fund
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Large Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
DFA International Value Portfolio Institutional Class 35 0.92 6.15% -0.24% 0.43%
International Large Cap - Value 33 0.88 4.41% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 6.36% 4.56% 1.80%
Year-to-Date 6.15% 4.41% 1.73%
1 Year 15.43% 0.00% 15.43%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

35%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 35% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.43%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$556

Real cost (fees + lost compounding)

$687

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
98%

Return in excess of styles
(over past year)
-3.38%