International Vector Equity Portfolio
Inception Date
August 14, 2008
|
Ticker Symbol DFVQX |
CUSIP Number 233-20G-539 |
The International Vector Equity Portfolio is a no-load mutual fund designed to achieve long-term capital appreciation. The Portfolio seeks to purchase a broad and diverse group of stocks of non-US companies in developed markets with an increased exposure to small cap stocks and those it considers value stocks relative to the market universe. Increased exposure to small and value companies may be achieved by decreasing the allocation of the portfolio's assets in the large growth companies relative to their weight in the universe or by avoiding purchases in that segment of the market. In assessing value, Dimensional may consider factors such as the issuer's securities having a high book value in relation to their market value, as well as price-to-cash-flow or price-to-earnings ratios. The Portfolio currently invests in companies in Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.
For a full description, please consult the Portfolio's prospectus.
| Prices |
| Updated Daily |
| |
| January 6, 2009 |
$6.96 |
$0.11 |
1.61% |
|
These Net Asset Values ("NAVs") have been prepared by the fund accounting agent. Dimensional Fund
Advisors reserves the right to restate these NAVs, if necessary, at any time.
|
| Performance |
| |
| Updated Daily |
| As of January 6, 2009 |
2.81% |
|
| Updated Monthly |
| As of December 31, 2008 |
7.22% |
-22.31% |
N/A |
|
| |
| As of December 31, 2008 |
N/A |
N/A |
N/A |
-32.02%* |
* Returns for periods less than one year are not annualized.
|
| Updated Quarterly |
| As of December 31, 2008 |
N/A |
N/A |
N/A |
-32.02%* |
* Returns for periods less than one year are not annualized.
|
Performance data represents past performance. Past performance is no guarantee of future results, and current performance may be higher or lower than the performance displayed. The investment return and principal value of an investment will fluctuate such that an investor's shares, when redeemed, may be worth more or less than their original cost. Total returns include reinvestment of dividends and capital gains and are net of all fees and expenses. Prior to April 2002, certain international equity portfolios charged a reimbursement fee to the purchasers of shares of those portfolios.
|
| As of July 23, 2008 |
0.62% |
0.60% |
|
Dimensional has contractually agreed to waive certain fees and assume expenses for a one-year period set to terminate on April 1 unless renewed. Dimensional may seek reimbursement for amounts previously waived under the conditions outlined in the prospectus.
|
| Distributions |
| Last 12 Months |
| |
| Dividend |
$0.0260 |
12/9/2008 |
12/10/2008 |
12/15/2008 |
$6.38 |
|
| Top Holdings |
| |
| ROYAL DUTCH SHELL PLC |
0.98 |
| VODAFONE GROUP PLC |
0.78 |
| BP PLC |
0.74 |
| ZURICH FINANCIAL SERVICES AG |
0.73 |
| SWISS REINSURANCE |
0.68 |
| HSBC HOLDINGS PLC |
0.66 |
| STANDARD CHARTERED PLC |
0.57 |
| BANCO SANTANDER SA |
0.53 |
| COMPAGNIE FINANCIERE RICHEMONT SA |
0.46 |
| AVIVA PLC |
0.41 |
| INTERNATIONAL POWER PLC |
0.38 |
| UPM-KYMMENE OYJ |
0.37 |
| HOLCIM LTD |
0.36 |
| CREDIT SUISSE GROUP AG |
0.36 |
| CIE DE SAINT-GOBAIN |
0.36 |
| E.ON AG |
0.36 |
| TELECOM ITALIA SPA |
0.34 |
| PETRO-CANADA |
0.34 |
| NOVARTIS AG |
0.32 |
| DELHAIZE GROUP |
0.32 |
| Total |
10.05 |
|
| Sector Allocations |
| |
| Consumer Discretionary |
13.7 |
| Consumer Staples |
6.6 |
| Energy |
7.3 |
| Financials |
25.4 |
| Health Care |
3.7 |
| Industrials |
19.8 |
| Information Technology |
6.0 |
| Materials |
13.4 |
| Other |
0.0 |
| Reits |
0.0 |
| Telecommunication Services |
2.3 |
| Utilities |
1.8 |
| Total |
100.0 |
Sectors defined by MSCI.
|
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Dimensional Fund Advisors is an investment advisor registered with the Securities and Exchange Commission. Consider the investment objectives, risks, and charges and expenses of the Dimensional funds carefully before investing. For this and other information about the Dimensional funds, please read the
prospectus carefully before investing. Prospectuses are available by calling Dimensional Fund Advisors collect at (310) 395-8005; on the Internet at www.dimensional.com; or, by mail, DFA Securities Inc., c/o Dimensional Fund Advisors, 1299 Ocean Avenue, Santa Monica, CA 90401.
Mutual funds distributed by DFA Securities Inc.