LWAS/DFA US High Book To Market
DFBMX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
23.4%
3 Yr Avg Return
14.7%
5 Yr Avg Return
15.6%
Net Assets
$60.8 M
Holdings in Top 10
32.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DFBMX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.7%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameLWAS/DFA U.S. High Book To Market Portfolio
-
Fund Family NameDimensional Fund Advisors
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Inception DateJun 06, 1996
-
Shares OutstandingN/A
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Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
DFBMX - Performance
Return Ranking - Trailing
Period | DFBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 23.4% | -32.4% | 13.9% | N/A |
3 Yr | 14.7%* | -14.0% | 16.5% | N/A |
5 Yr | 15.6%* | -28.2% | 12.0% | N/A |
10 Yr | 9.6%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | DFBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | DFBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 23.4% | -32.4% | 14.3% | N/A |
3 Yr | 14.7%* | -11.8% | 17.2% | N/A |
5 Yr | 15.6%* | -9.8% | 14.0% | N/A |
10 Yr | 9.6%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DFBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
DFBMX - Holdings
Concentration Analysis
DFBMX | Category Low | Category High | DFBMX % Rank | |
---|---|---|---|---|
Net Assets | 60.8 M | 1.47 M | 118 B | N/A |
Number of Holdings | 297 | 18 | 1750 | N/A |
Net Assets in Top 10 | 18 M | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 32.45% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- JPMorgan Chase & Co 4.32%
- Exxon Mobil Corp 4.03%
- Wells Fargo & Co 4.03%
- AT&T Inc 3.96%
- Intel Corp 3.89%
- Comcast Corp Class A 3.15%
- Cisco Systems Inc 2.71%
- Chevron Corp 2.35%
- Pfizer Inc 2.16%
- Bank of America Corporation 1.84%
Asset Allocation
Weighting | Return Low | Return High | DFBMX % Rank | |
---|---|---|---|---|
Stocks | 98.90% | 7.36% | 118.00% | N/A |
Cash | 1.10% | -18.00% | 52.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Other | 0.00% | -0.42% | 2.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Bonds | 0.00% | 0.00% | 44.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | DFBMX % Rank | |
---|---|---|---|---|
Financial Services | 23.77% | 0.93% | 42.53% | N/A |
Healthcare | 14.16% | 0.00% | 25.25% | N/A |
Technology | 13.67% | 0.00% | 35.17% | N/A |
Energy | 12.78% | 0.00% | 20.59% | N/A |
Consumer Cyclical | 9.62% | 0.00% | 42.25% | N/A |
Communication Services | 8.88% | 0.00% | 11.89% | N/A |
Industrials | 7.26% | 0.00% | 35.51% | N/A |
Consumer Defense | 4.15% | 0.00% | 22.04% | N/A |
Basic Materials | 3.52% | 0.00% | 14.15% | N/A |
Utilities | 0.25% | 0.00% | 72.94% | N/A |
Real Estate | 0.13% | 0.00% | 33.69% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DFBMX % Rank | |
---|---|---|---|---|
US | 97.97% | 0.12% | 118.00% | N/A |
Non US | 0.93% | 0.00% | 99.44% | N/A |
DFBMX - Expenses
Operational Fees
DFBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.03% | 8.83% | N/A |
Management Fee | 0.21% | 0.00% | 1.20% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.01% | 0.01% | 0.50% | N/A |
Sales Fees
DFBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
DFBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DFBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 258.00% | N/A |
DFBMX - Distributions
Dividend Yield Analysis
DFBMX | Category Low | Category High | DFBMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
DFBMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
DFBMX | Category Low | Category High | DFBMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
DFBMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 29, 2017 | $0.116 | |
Jun 30, 2017 | $0.095 | |
Mar 31, 2017 | $0.085 | |
Sep 30, 2016 | $0.080 | |
Jun 30, 2016 | $0.088 | |
Mar 31, 2016 | $0.099 | |
Sep 10, 2015 | $0.097 | |
Jun 09, 2015 | $0.074 | |
Mar 10, 2015 | $0.092 | |
Sep 10, 2014 | $0.091 | |
Jun 10, 2014 | $0.080 | |
Mar 11, 2014 | $0.062 | |
Sep 11, 2013 | $0.071 | |
Jun 11, 2013 | $0.067 | |
Mar 11, 2013 | $0.049 | |
Dec 18, 2012 | $0.103 | |
Sep 13, 2012 | $0.060 | |
Jun 13, 2012 | $0.060 | |
Mar 13, 2012 | $0.040 | |
Dec 16, 2011 | $0.084 | |
Sep 13, 2011 | $0.051 | |
Jun 13, 2011 | $0.044 | |
Mar 11, 2011 | $0.036 | |
Dec 14, 2010 | $0.064 | |
Sep 13, 2010 | $0.077 | |
Jun 11, 2010 | $0.035 | |
Mar 12, 2010 | $0.026 | |
Dec 14, 2009 | $0.055 | |
Sep 14, 2009 | $0.023 | |
Jun 12, 2009 | $0.006 | |
Mar 13, 2009 | $0.085 | |
Dec 15, 2008 | $0.097 | |
Sep 12, 2008 | $0.056 | |
Jun 13, 2008 | $0.054 | |
Mar 13, 2008 | $0.033 | |
Dec 24, 2007 | $0.068 | |
Sep 13, 2007 | $0.046 | |
Jun 13, 2007 | $0.046 | |
Mar 13, 2007 | $0.028 | |
Dec 21, 2006 | $0.101 | |
Sep 08, 2006 | $0.039 | |
Jun 08, 2006 | $0.055 | |
Mar 15, 2006 | $0.022 | |
Dec 27, 2005 | $0.134 | |
Sep 15, 2005 | $0.030 | |
Jun 15, 2005 | $0.030 | |
Mar 15, 2005 | $0.015 | |
Dec 27, 2004 | $0.057 | |
Sep 15, 2004 | $0.029 | |
Jun 15, 2004 | $0.034 | |
Mar 16, 2004 | $0.017 | |
Dec 29, 2003 | $0.049 | |
Sep 16, 2003 | $0.030 | |
Jun 17, 2003 | $0.026 | |
Mar 17, 2003 | $0.020 | |
Sep 17, 2002 | $0.028 | |
Jun 17, 2002 | $0.028 | |
Mar 15, 2002 | $0.017 |