DFA International Value Portfolio Institutional Class (DFIVX)

18.02
as of: 10/12/18
B 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 12 0.77 13.19% 6.55% 0.43%
International Large Cap - Value 12 0.77 11.61% - -

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

Performance & Return

Return
Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 5.81% 5.43% 0.38%
Year-to-Date 13.19% 11.61% 1.58%
1 Year -8.52% -6.04% -2.48%

Risk, Fees & Styles

(as of 9/30/2018)
RISK PROFILE Help

Fund's Risk

12%

(high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 12% 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)
91%

Return in excess of styles
(over past year)
3.96%

  • SECTOR
  • U.S. Equities - Growth
  • U.S. Equities - Core
  • U.S. Equities - Value
  • International Equities
  • Alternative Assets
  • Bonds - U.S. Govt.
  • Bonds - Credit & Intl.