DFA International Vector Equity Portfolio

Class Inst (DFVQX)
Scorecard
3 / 5 Stars
Lipper
5 4 2 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.58 0.0 0.58
Stocks 0.16 0.0 0.16
Bonds 0.0 0.0 0.0
Other 5.88 0.0 5.88
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 93.38 0.0 93.38
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
HSBC Holdings PLC ADR HSBC -4.43 0.69
Royal Dutch Shell PLC ADR Class B RDS.B 19.08 0.54
Royal Dutch Shell PLC ADR Class A RDS.A 18.75 0.49
BP PLC ADR BP 11.41 0.46
Anglo American PLC AAUKF 19.57 0.44
Nestle SA NSRGF 10.28 0.38
Banco Santander SA BCDRF 17.94 0.38
Swiss Re AG SSREF 6.98 0.37
Novartis AG NVSEF 16.18 0.36
Total SA TTFNF 21.97 0.35