Morningstar

DFA International Value Portfolio Institutional Class DFIVX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $32.74  /  +2.38 %
  • Fund Size $14.8B
  • Adjusted Expense Ratio 0.280%
  • Net Expense Ratio 0.280%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.69%
  • Turnover Ratio 13%
NAV and 1-Day Return as of

Morningstar’s Analysis DFIVX

Will DFIVX outperform in the 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 DFIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFIVX 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 DFIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A considered approach to foreign-value investing.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Dimensional International Value should provide a long-term edge by applying modest factor tilts to the value side of the developed international stock markets.

by Zachary Evens
Rated on Published on

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Portfolio Holdings DFIVX

More DFIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

4.28 624M
Energy

TotalEnergies SE

2.63 384M
Energy

Banco Santander SA

2.35 343M
Financial Services

Usd

1.75 255M
Cash and Equivalents

Future on E-mini S&P 500 Futures

1.63 237M
—

The Toronto-Dominion Bank

1.40 204M
Financial Services

Barrick Mining Corp

1.32 193M
Basic Materials

Sumitomo Mitsui Financial Group Inc

1.27 186M
Financial Services

Toyota Motor Corp

1.23 179M
Consumer Cyclical

Zurich Insurance Group AG

1.14 166M
Financial Services

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