DFA International Value
Historical Performance
Objective And Strategy
ObjectiveLong-term capital appreciation.
StrategyPurchases stocks of large non-U.S. companies in developed markets that the Advisor determines to be value stocks. In general, the higher the relative market capitalization of a large company, the greater its representation in the Portfolio. The Advisor may adjust market capitalization weights after considering such factors as free float, momentum, trading strategies, liquidity and other factors the Advisor deems appropriate, given market conditions. The Portfolio purchases stocks of large companies within developed markets that the Advisor has designated as approved. The fund also gains exposure to approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer’s domicile country. The Portfolio may use derivatives, such as futures contracts and options on futures contracts for foreign or U.S. equity securities and indices.
Low Cost Fund
To meet the needs of many policyholders, we offer access to a suite of low-cost funds for an additional fee ranging from 0.10%-0.35% of the total amount of assets invested in the fund(s). See prospectus for further details.
Principle Risks
N/A
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International Equity - Value10/1995