The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA International Value III DFVIX
- NAV / 1-Day Return 18.25 / +0.50 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Limited
- TTM Yield 4.17%
- Turnover 13%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DFVIX
Will DFVIX 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 18.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 4.25 | 126.7 Mil | Energy |
TotalEnergies SE | 3.40 | 101.5 Mil | Energy |
Ubs Grp Ag | 1.62 | 48.2 Mil | Financial Services |
Mercedes-Benz Group AG | 1.54 | 45.8 Mil | Consumer Cyclical |
Zurich Insurance Group AG | 1.45 | 43.2 Mil | Financial Services |
Toyota Motor Corp | 1.41 | 41.9 Mil | Consumer Cyclical |
Usd | 1.25 | 37.3 Mil | Cash and Equivalents |
Novartis AG Registered Shares | 1.20 | 35.8 Mil | Healthcare |
Stellantis NV | 1.18 | 35.2 Mil | Consumer Cyclical |
Compagnie de Saint-Gobain SA | 1.18 | 35.2 Mil | Industrials |