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 21.37 / +0.80 %
- Total Assets 9.5 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 4.34%
- Turnover 15%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 4.39 | 392.2 Mil | Energy |
TotalEnergies SE | 3.57 | 319.2 Mil | Energy |
Ubs Grp Ag | 1.75 | 156.3 Mil | Financial Services |
Zurich Insurance Group AG | 1.43 | 127.5 Mil | Financial Services |
Mercedes-Benz Group AG | 1.34 | 120.0 Mil | Consumer Cyclical |
Novartis AG Registered Shares | 1.27 | 113.5 Mil | Healthcare |
Toyota Motor Corp | 1.20 | 107.5 Mil | Consumer Cyclical |
Banco Santander SA | 1.14 | 101.6 Mil | Financial Services |
Compagnie de Saint-Gobain SA | 1.12 | 99.9 Mil | Industrials |
Bank of Nova Scotia | 1.07 | 95.7 Mil | Financial Services |