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Name

As of

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

DFA International Value II Portfolio

DIVTX |

-

$13.6 M

-

0.62%

Vitals

YTD Return

N/A

1 yr return

28.0%

3 Yr Avg Return

11.1%

5 Yr Avg Return

8.4%

Net Assets

$13.6 M

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.62%

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 of

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

DFA International Value II Portfolio

DIVTX |

-

$13.6 M

-

0.62%

DIVTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA International Value II Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Aug 02, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

DIVTX - Performance

Return Ranking - Trailing

Period DIVTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr 28.0% -95.7% 2.0% N/A
3 Yr 11.1%* -63.0% 8.8% N/A
5 Yr 8.4%* -46.7% 19.8% N/A
10 Yr 3.2%* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period DIVTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -93.5% -7.9% N/A
2022 N/A 3.9% 27.6% N/A
2021 N/A -9.2% 208.8% N/A
2020 N/A -16.2% 5.0% N/A
2019 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period DIVTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr 28.0% -26.6% 5.3% N/A
3 Yr 11.1%* -5.3% 10.0% N/A
5 Yr 8.4%* -7.6% 25.2% N/A
10 Yr 3.2%* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DIVTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.4% -6.6% N/A
2022 N/A 3.9% 30.1% N/A
2021 N/A -7.3% 219.6% N/A
2020 N/A -14.1% 6.9% N/A
2019 N/A -17.8% 1.7% N/A

DIVTX - Holdings

Concentration Analysis

DIVTX Category Low Category High DIVTX % Rank
Net Assets 13.6 M 1.21 M 29.7 B N/A
Number of Holdings 527 2 5336 N/A
Net Assets in Top 10 2.54 M 728 K 7.88 B N/A
Weighting of Top 10 18.55% 5.7% 100.0% N/A

Top 10 Holdings

  1. BP PLC ADR 2.63%
  2. Total SA 2.43%
  3. Daimler AG 2.09%
  4. Royal Dutch Shell PLC ADR Class B 1.98%
  5. Royal Dutch Shell PLC ADR Class A 1.96%
  6. Toyota Motor Corp 1.96%
  7. Suncor Energy Inc 1.40%
  8. Banco Santander SA 1.40%
  9. Vodafone Group PLC 1.39%
  10. BNP Paribas 1.32%

Asset Allocation

Weighting Return Low Return High DIVTX % Rank
Stocks 		94.61% 2.88% 100.97% N/A
Other 		4.07% 0.00% 5.76% N/A
Cash 		1.33% -1.27% 33.82% N/A
Preferred Stocks 		0.00% 0.00% 4.38% N/A
Convertible Bonds 		0.00% 0.00% 0.19% N/A
Bonds 		0.00% 0.00% 63.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High DIVTX % Rank
Financial Services 		28.79% 0.11% 37.58% N/A
Energy 		14.87% 0.00% 13.67% N/A
Consumer Cyclical 		14.61% 0.54% 23.94% N/A
Basic Materials 		14.26% 0.02% 17.40% N/A
Industrials 		7.41% 0.62% 30.11% N/A
Communication Services 		3.72% 0.00% 17.38% N/A
Real Estate 		2.42% 0.00% 6.71% N/A
Healthcare 		1.98% 0.53% 18.92% N/A
Consumer Defense 		1.86% 0.55% 30.81% N/A
Technology 		1.84% 0.05% 25.89% N/A
Utilities 		1.59% 0.00% 8.68% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DIVTX % Rank
Non US 		94.14% 4.61% 100.19% N/A
US 		0.47% -1.73% 60.94% N/A

DIVTX - Expenses

Operational Fees

DIVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 3.21% N/A
Management Fee 0.41% 0.00% 1.28% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.50% N/A

Sales Fees

DIVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DIVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

DIVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 2.00% 224.00% N/A

DIVTX - Distributions

Dividend Yield Analysis

DIVTX Category Low Category High DIVTX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

DIVTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

DIVTX Category Low Category High DIVTX % Rank
Net Income Ratio 3.12% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

DIVTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33

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