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DFA International Value I DFIVX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 21.85  /  +0.88 %
  • Total Assets 9.4 Bil
  • Adj. Expense Ratio
    0.280%
  • 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 4.20%
  • Turnover 15%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 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.

A considered approach to foreign value investing.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

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.

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Portfolio Holdings DFIVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

4.45 416.0 Mil
Energy

TotalEnergies SE

3.56 333.0 Mil
Energy

Ubs Grp Ag

1.68 157.4 Mil
Financial Services

Mercedes-Benz Group AG

1.47 137.3 Mil
Consumer Cyclical

Zurich Insurance Group AG

1.43 133.4 Mil
Financial Services

Future on E-mini S&P 500 Futures

1.37 128.5 Mil

Toyota Motor Corp

1.36 127.5 Mil
Consumer Cyclical

Banco Santander SA

1.26 118.3 Mil
Financial Services

Stellantis NV

1.25 117.4 Mil
Consumer Cyclical

UniCredit SpA

1.17 109.7 Mil
Financial Services