Skip to Content
Morningstar

DFA World ex US Value Port I DFWVX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 13.06  /  0.00
  • Total Assets 271.0 Mil
  • Adj. Expense Ratio
    0.360%
  • 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 4.17%
  • Turnover 15%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFWVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFWVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DFWVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA World ex US Value Port I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFWVX

More DFWVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA International Small Cap Value I

8.37 22.4 Mil
—

Shell PLC ADR (Representing - Ordinary Shares)

2.60 7.0 Mil
Energy

TotalEnergies SE

2.08 5.6 Mil
Energy

Reliance Industries Ltd

1.07 2.9 Mil
Energy

Ubs Grp Ag

0.99 2.6 Mil
Financial Services

Mercedes-Benz Group AG

0.94 2.5 Mil
Consumer Cyclical

Usd

0.93 2.5 Mil
Cash and Equivalents

Zurich Insurance Group AG

0.89 2.4 Mil
Financial Services

Toyota Motor Corp

0.86 2.3 Mil
Consumer Cyclical

Future on E-mini S&P 500 Futures

0.84 2.2 Mil
—