The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA World ex US Value Port I DFWVX
- NAV / 1-Day Return 13.32 / +0.68 %
- Total Assets 277.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 4.19%
- Turnover 15%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DFWVX
Will DFWVX 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 20.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA International Small Cap Value I | 8.41 | 23.1 Mil | — |
Shell PLC ADR (Representing - Ordinary Shares) | 2.74 | 7.5 Mil | Energy |
TotalEnergies SE | 2.19 | 6.0 Mil | Energy |
Future on E-mini S&P 500 Futures | 1.35 | 3.7 Mil | — |
Reliance Industries Ltd | 1.05 | 2.9 Mil | Energy |
Mercedes-Benz Group AG | 0.90 | 2.5 Mil | Consumer Cyclical |
Zurich Insurance Group AG | 0.88 | 2.4 Mil | Financial Services |
Ubs Group Ag Reg Common Stock Usd.1 | 0.86 | 2.4 Mil | — |
Toyota Motor Corp | 0.84 | 2.3 Mil | Consumer Cyclical |
Stellantis NV | 0.80 | 2.2 Mil | Consumer Cyclical |