The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA International Vector Equity I DFVQX
- NAV / 1-Day Return 13.67 / −0.36 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.340%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Small/Mid Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 3.33%
- Turnover 13%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DFVQX
Will DFVQX 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 4.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 0.92 | 31.3 Mil | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 0.81 | 27.8 Mil | — |
TotalEnergies SE | 0.75 | 25.7 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 0.74 | 25.4 Mil | Energy |
Orange SA | 0.43 | 14.8 Mil | Communication Services |
Bayer AG | 0.37 | 12.7 Mil | Healthcare |
HSBC Holdings PLC ADR | 0.37 | 12.6 Mil | Financial Services |
Mitsubishi UFJ Financial Group Inc | 0.34 | 11.5 Mil | Financial Services |
Nestle SA | 0.34 | 11.5 Mil | Consumer Defensive |
Novo Nordisk A/S Class B | 0.33 | 11.4 Mil | Healthcare |