Dimensional International Value Portfolio should provide a long-term edge by applying modest factor tilts to the value side of the developed international stock market. Its broad diversification and style positioning earn it a Process Pillar rating upgrade to Above Average.
DFA International Value I DFIVX
- NAV / 1-Day Return 21.15 / −0.28 %
- Total Assets 9.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.280%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 4.13%
- Turnover 15%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis DFIVX
Will DFIVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 4.25 | 392.0 Mil | Energy |
TotalEnergies SE | 3.40 | 313.9 Mil | Energy |
Ubs Grp Ag | 1.62 | 149.1 Mil | Financial Services |
Mercedes-Benz Group AG | 1.54 | 141.8 Mil | Consumer Cyclical |
Zurich Insurance Group AG | 1.45 | 133.6 Mil | Financial Services |
Toyota Motor Corp | 1.41 | 129.8 Mil | Consumer Cyclical |
Usd | 1.25 | 115.5 Mil | Cash and Equivalents |
Novartis AG Registered Shares | 1.20 | 110.9 Mil | Healthcare |
Stellantis NV | 1.18 | 109.0 Mil | Consumer Cyclical |
Compagnie de Saint-Gobain SA | 1.18 | 109.0 Mil | Industrials |