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 21.50 / +0.84 %
- Total Assets 9.2 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 3.99%
- Turnover 15%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 18.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 4.58 | 432.6 Mil | Energy |
TotalEnergies SE | 3.76 | 355.4 Mil | Energy |
Ubs Grp Ag | 1.69 | 159.7 Mil | Financial Services |
Zurich Insurance Group AG | 1.38 | 130.3 Mil | Financial Services |
Banco Santander SA | 1.35 | 128.0 Mil | Financial Services |
Mercedes-Benz Group AG | 1.33 | 125.4 Mil | Consumer Cyclical |
Compagnie de Saint-Gobain SA | 1.26 | 119.6 Mil | Industrials |
Novartis AG Registered Shares | 1.20 | 113.3 Mil | Healthcare |
UniCredit SpA | 1.13 | 106.8 Mil | Financial Services |
Future on E-mini S&P 500 Futures | 1.04 | 98.0 Mil | — |