LWAS/DFA International High Book To Mkt

The investment seeks long-term capital appreciation.
The fund is a feeder portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, The DFA International Value Series (the "DFA International Value Series") of The DFA Investment Trust Company. The master fund intends to purchase stocks of large companies associated with developed market countries that the Advisor has designated as approved markets. It 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.

Key stats

Management firm  Dimensional Fund Advisors
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  Dimensional
12 month yield  3.10%
Fund currency  USD
Launch Date  1993-06-10
ISIN  US2332037934
Manager 1 Name  Karen Umland
Manager 2 Name  Stephen Clark
Fund Strategy  Foreign Large Value
Benchmark  MSCI World Ex US NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  -3.07%
Return - 2 Months  1.48 %
Return - 3 Months  6.48%
Return - 6 Months  13.36 %
Return - 9 months  25.84 %
Return - 12 Months  5.39%
Annualized return 24 months  -4.45 %
Annualized return 36 months  4.75 %
Annualized return 48 months  18.99 %
Annualized return 60 months  -2.20 %
Return 120 months  10.92 %
Annualized return since Inception  6.95%
Return YTD  1.48%

Ratings

Morning Star Rating Date   2013-01-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.21 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Dimensional Fund Advisors
Contact Address 2  1299 Ocean Avenue, 11th Floor
Contact city  Santa Monica
Contact country  United States
Fund Admin Group  Dimensional Fund Advisors
Web Address  www.dimensional.com
Custodian  PFPC Trust Company

Price

Last Price Date  2014-09-11
Pre-tax nav  9.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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