Strategies /
Intl. Value ex Tobacco Portfolio
| Inception Date | Ticker Symbol | CUSIP Number |
| June 30, 2008 | DFVLX | 233-20G-547 |
Related materials
Prices
| Updated Daily | ||||
|---|---|---|---|---|
| Date | Closing Price | NAV Change $ | NAV Change % | |
| May 29, 2012 | $7.06 | $0.07 | 1.00% | |
Performance
| Updated Daily | ||||
|---|---|---|---|---|
| Total Returns | Year-to-Date | |||
| May 29, 2012 | -4.16% | |||
| Updated Monthly | ||||
|---|---|---|---|---|
| Total Returns | One Month | Three Month | Year-to-Date | |
| April 30, 2012 | -3.90% | 0.44% | 7.11% | |
| Updated Monthly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| April 30, 2012 | -18.75% | -- | -- | -3.56% |
| Updated Quarterly | ||||
|---|---|---|---|---|
| Average Annual Total Returns | One Year | Five Years | Ten Years | Since Inception |
| As of March 31, 2012 | -11.21% | -- | -- | -2.61% |
| Annual Expenses | Net Expense Ratio (to investor) | Total Operating Expense Ratio |
|---|---|---|
| As of October 31, 2010 | 0.60% | 0.61% |
| Dimensional has contractually agreed to waive certain fees and assume expenses for a one-year period set to terminate on February 28, 2013 unless renewed. Dimensional may seek reimbursement for amounts previously waived under the conditions outlined in the prospectus. | ||
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance shown. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent month-end, visit www.dimensional.com.
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Distributions
| Last 12 Months | |||||
|---|---|---|---|---|---|
| Type | Amount per Share | Record Date | Ex-dividend Date | Payable Date | Ex-dividend Price |
| Dividend | $0.0150 USD | 03/07/2012 | 03/08/2012 | 03/13/2012 | $8.19 USD |
| Dividend | $0.0710 USD | 12/12/2011 | 12/13/2011 | 12/16/2011 | $7.24 USD |
| Dividend | $0.0460 USD | 09/07/2011 | 09/08/2011 | 09/13/2011 | $7.55 USD |
| Dividend | $0.1450 USD | 06/07/2011 | 06/08/2011 | 06/13/2011 | $9.15 USD |
Holdings
| As of April 30, 2012 | % of portfolio |
|---|---|
| VODAFONE GROUP PLC | 4.35 |
| ROYAL DUTCH SHELL PLC | 4.06 |
| BP PLC | 3.34 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 2.76 |
| SUNCOR ENERGY INC | 1.86 |
| WESFARMERS LTD | 1.47 |
| XSTRATA PLC | 1.47 |
| DAIMLER AG | 1.45 |
| BARCLAYS PLC | 1.40 |
| GDF SUEZ | 1.37 |
| DEUTSCHE TELEKOM AG | 1.29 |
| SWISS RE AG | 1.21 |
| VIVENDI SA | 1.18 |
| E.ON AG | 1.17 |
| DEUTSCHE BANK AG | 1.03 |
| BANCO SANTANDER SA | 0.94 |
| AXA SA | 0.92 |
| MITSUBISHI CORP | 0.91 |
| FRANCE TELECOM SA | 0.87 |
| TELEFONAKTIEBOLAGET LM ERICSSON | 0.86 |
| Total | 33.90 |
Sector Allocations
| As of April 30, 2012 | % of portfolio |
|---|---|
| Financials | 27.0 |
| Energy | 15.5 |
| Materials | 12.4 |
| Consumer Discretionary | 11.6 |
| Industrials | 10.4 |
| Telecommunication Services | 8.6 |
| Consumer Staples | 5.0 |
| Information Technology | 3.7 |
| Utilities | 3.6 |
| Health Care | 2.3 |
| Other | 0.0 |
| Total | 100.0 |
| Sectors defined by MSCI | |
Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (512) 306-7400 or at www.dimensional.com.
Mutual funds distributed by DFA Securities LLC
Mutual funds distributed by DFA Securities LLC
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund Advisors reserves the right to restate these NAV figures, if necessary, at any time.