Dimensional International Value Portfolio leans into stocks trading at low valuations, but these names tend to be lower quality than those found in the benchmark index. Low fees heighten the appeal of this fund, and it should reward investors who can weather the volatility. The cheapest institutional share class earns a Morningstar Analyst Rating upgrade to Silver, while the more expensive R2 share class earns an Analyst Rating of Bronze. The ETF is new to coverage and its 0.30% fee earns it an Analyst Rating of Silver.
- NAV / 1-Day Return 19.01 / 1.66 %
- Total Assets 8.5 Bil
-
Adj. Expense Ratio
0.300%
- Expense Ratio 0.280%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.55%
- Turnover 15%
Morningstar’s Analysis DFIVX
Will DFIVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 536
- Bond Holdings 0
- Other Holdings 16
- % Assets in Top 10 Holdings 18.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Cie Financiere Richemont Sa, Geneve
1.23
108,978,585
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