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Trending ETFs

Name

As of 09/10/2021

Price

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

$26.92

$4.62 B

1.81%

$0.88

0.36%

Vitals

YTD Return

124.7%

1 yr return

32.1%

3 Yr Avg Return

8.8%

5 Yr Avg Return

9.9%

Net Assets

$4.62 B

Holdings in Top 10

5.3%

52 WEEK LOW AND HIGH

$27.0
$9.91
$27.50

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/10/2021

Price

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

$26.92

$4.62 B

1.81%

$0.88

0.36%

DFTWX - Profile

Distributions

  • YTD Total Return 124.7%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA T.A. World ex U.S. Core Equity Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Mar 06, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description


DFTWX - Performance

Return Ranking - Trailing

Period DFTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 124.7% -18.3% 124.7% 0.13%
1 Yr 32.1% -8.5% 61.2% 9.11%
3 Yr 8.8%* -8.9% 27.7% 59.47%
5 Yr 9.9%* -1.6% 16.2% 43.05%
10 Yr 6.9%* 2.0% 11.7% 60.30%

* Annualized

Return Ranking - Calendar

Period DFTWX Return Category Return Low Category Return High Rank in Category (%)
2023 6.9% -39.9% 992.1% 56.30%
2022 16.5% -22.2% 38.8% 77.95%
2021 -19.0% -50.2% 25.1% 58.63%
2020 27.5% -3.3% 38.4% 13.74%
2019 3.6% -13.9% 14.4% 5.03%

Total Return Ranking - Trailing

Period DFTWX Return Category Return Low Category Return High Rank in Category (%)
YTD 124.7% -18.3% 124.7% 0.13%
1 Yr 32.1% -12.1% 61.2% 8.17%
3 Yr 8.8%* -8.9% 27.7% 55.21%
5 Yr 9.9%* -1.6% 16.2% 39.47%
10 Yr 6.9%* 0.5% 11.7% 55.82%

* Annualized

Total Return Ranking - Calendar

Period DFTWX Return Category Return Low Category Return High Rank in Category (%)
2023 6.9% -39.9% 992.1% 56.30%
2022 16.5% -22.2% 38.8% 78.10%
2021 -17.4% -50.2% 25.1% 51.01%
2020 30.5% -3.3% 38.4% 7.37%
2019 6.2% -10.2% 14.4% 3.59%

NAV & Total Return History


DFTWX - Holdings

Concentration Analysis

DFTWX Category Low Category High DFTWX % Rank
Net Assets 4.62 B 208 K 418 B 19.04%
Number of Holdings 9321 1 9757 0.25%
Net Assets in Top 10 238 M 4.48 K 39.1 B 39.13%
Weighting of Top 10 5.27% 2.2% 100.0% 98.99%

Top 10 Holdings

  1. Nestle SA 1.08%
  2. Nestle SA 1.08%
  3. Nestle SA 1.08%
  4. Nestle SA 1.08%
  5. Nestle SA 1.08%
  6. Nestle SA 1.08%
  7. Nestle SA 1.08%
  8. Nestle SA 1.08%
  9. Nestle SA 1.08%
  10. Nestle SA 1.08%

Asset Allocation

Weighting Return Low Return High DFTWX % Rank
Stocks
99.62% 12.84% 116.59% 21.86%
Cash
0.33% -104.97% 51.49% 73.66%
Preferred Stocks
0.03% -0.01% 1.51% 6.21%
Other
0.02% -8.32% 152.15% 37.76%
Convertible Bonds
0.00% 0.00% 3.95% 25.34%
Bonds
0.00% -1.36% 86.90% 30.68%

Stock Sector Breakdown

Weighting Return Low Return High DFTWX % Rank
Industrials
16.77% 3.49% 40.78% 25.91%
Financial Services
14.51% 0.00% 44.38% 77.23%
Consumer Cyclical
13.28% 0.00% 39.97% 24.28%
Technology
12.40% 0.00% 35.97% 52.20%
Basic Materials
12.17% 0.00% 20.94% 7.04%
Consumer Defense
7.65% 0.00% 24.69% 77.74%
Healthcare
6.58% 0.00% 22.52% 91.07%
Communication Services
6.30% 0.00% 31.01% 52.20%
Energy
4.53% 0.00% 9.63% 30.06%
Real Estate
2.92% 0.00% 11.43% 29.94%
Utilities
2.89% 0.00% 33.27% 50.82%

Stock Geographic Breakdown

Weighting Return Low Return High DFTWX % Rank
Non US
98.83% 12.70% 118.19% 13.79%
US
0.79% -13.17% 16.78% 80.62%

DFTWX - Expenses

Operational Fees

DFTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% 0.01% 4.97% 84.07%
Management Fee 0.30% 0.00% 1.90% 18.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% 2.00%

Sales Fees

DFTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DFTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

DFTWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 369.00% 9.64%

DFTWX - Distributions

Dividend Yield Analysis

DFTWX Category Low Category High DFTWX % Rank
Dividend Yield 1.81% 0.00% 1.76% 27.54%

Dividend Distribution Analysis

DFTWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Semi-Annually

Net Income Ratio Analysis

DFTWX Category Low Category High DFTWX % Rank
Net Income Ratio 2.17% -1.13% 3.42% 19.84%

Capital Gain Distribution Analysis

DFTWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

DFTWX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2010

11.51

11.5%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Allen Pu


Start Date

Tenure

Tenure Rank

Jul 21, 2015

6.12

6.1%

Allen Pu is Deputy Head of Portfolio Management, North America, a member of the Investment Commit- tee, Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Pu joined Dimensional as a Portfolio Manager in 2006. Mr. Pu has an M.B.A. from the University of California, Los Angeles, an M.S. and Ph.D. from Caltech, and a B.S. from Cooper Union for the Advancement of Science and Art.

Bhanu Singh


Start Date

Tenure

Tenure Rank

Jul 21, 2015

6.12

6.1%

Bhanu P. Singh is Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Singh joined Dimensional originally in 2003 and has been a portfolio manager since 2012. Mr. Singh has an M.B.A. from the University of Chicago Booth School of Business and a B.A. from the University of California, Los Angeles.

Mary Phillips


Start Date

Tenure

Tenure Rank

Feb 28, 2017

4.51

4.5%

Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.

William Collins-Dean


Start Date

Tenure

Tenure Rank

Dec 31, 2019

1.67

1.7%

Will Collins-Dean is a Portfolio Manager and Vice President of the Sub-Adviser. Mr. Collins-Dean received his MBA from the University of Chicago and is bachelor’s degree from Wake Forest University. Mr. Collins-Dean joined the Sub-Adviser in 2014 and has been a portfolio manager since 2016.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 5.53 0.85