Dimensional International Value should provide a long-term edge by applying modest factor tilts to the value side of the developed international stock market.
DFA International Value Portfolio III DFVIX
- NAV / 1-Day Return 26.98 / −2.32 %
- Total Assets 3.4B
-
Adj. Expense Ratio
0.240%
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Limited
- TTM Yield 3.89%
- Turnover 13%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:09 AM GMT+0
Morningstar’s Analysis DFVIX
Will DFVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DFVIX 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 DFVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 4.10 | 144M | Energy |
TotalEnergies SE | 2.95 | 103M | Energy |
Banco Santander SA | 2.14 | 75M | Financial Services |
The Toronto-Dominion Bank | 1.33 | 46M | Financial Services |
Barrick Mining Corp | 1.32 | 46M | Basic Materials |
Toyota Motor Corp | 1.24 | 43M | Consumer Cyclical |
Zurich Insurance Group AG | 1.21 | 43M | Financial Services |
Suncor Energy Inc | 1.19 | 42M | Energy |
Engie SA | 1.16 | 41M | Utilities |
Basf SE | 1.13 | 39M | Basic Materials |
United States