The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA International Value III DFVIX
- NAV / 1-Day Return 18.47 / +0.82 %
- 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 3.96%
- Turnover 13%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 18.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 4.58 | 140.7 Mil | Energy |
TotalEnergies SE | 3.76 | 115.5 Mil | Energy |
Ubs Grp Ag | 1.69 | 51.9 Mil | Financial Services |
Zurich Insurance Group AG | 1.38 | 42.3 Mil | Financial Services |
Banco Santander SA | 1.35 | 41.6 Mil | Financial Services |
Mercedes-Benz Group AG | 1.33 | 40.8 Mil | Consumer Cyclical |
Compagnie de Saint-Gobain SA | 1.26 | 38.9 Mil | Industrials |
Novartis AG Registered Shares | 1.20 | 36.8 Mil | Healthcare |
UniCredit SpA | 1.13 | 34.7 Mil | Financial Services |
Future on E-mini S&P 500 Futures | 1.04 | 31.9 Mil | — |