DFA International Vector Equity I

The investment seeks long-term capital appreciation.
The fund purchases a broad and diverse group of securities of non-U.S. operating companies in developed markets, with a greater emphasis on small capitalization and value companies as compared to their representation in the International Universe. 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  State Street Bank & Trust Co
Global Branding Name  Dimensional
12 month yield  2.68%
Fund currency  USD
Launch Date  2008-08-14
ISIN  US23320G5392
Manager 1 Name  Karen Umland
Manager 2 Name  Joseph Chi
Fund Strategy  Foreign Small/Mid Value
Benchmark  MSCI World ex USA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.44%
Return - 2 Months  -2.27 %
Return - 3 Months  -7.61%
Return - 6 Months  -8.44 %
Return - 9 months  -6.94 %
Return - 12 Months  -1.74%
Annualized return 24 months  12.06 %
Annualized return 36 months  11.37 %
Annualized return 48 months  6.89 %
Annualized return 60 months  6.95 %
Return 120 months  0.00 %
Annualized return since Inception  4.82%
Return YTD  -3.89%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 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  0.45 %
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  Citibank, N.A.
Phone  +1 512 3067400

Price

Last Price Date  2014-12-24
Pre-tax nav  10.84
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  $0.02
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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