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DFA International Value III DFVIX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 17.40  /  −0.34 %
  • Total Assets 3.0 Bil
  • 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
  • Status Limited
  • TTM Yield 4.50%
  • Turnover 13%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:11 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.

A sound investment process and strong management team underpin DFA International Value III's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings DFVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

4.47 133.4 Mil
Energy

TotalEnergies SE

3.65 108.8 Mil
Energy

UBS Group AG

1.77 52.7 Mil
Financial Services

Zurich Insurance Group AG

1.43 42.7 Mil
Financial Services

Mercedes-Benz Group AG

1.34 39.9 Mil
Consumer Cyclical

Novartis AG Registered Shares

1.21 36.1 Mil
Healthcare

Banco Santander SA

1.15 34.4 Mil
Financial Services

Toyota Motor Corp

1.12 33.3 Mil
Consumer Cyclical

Compagnie de Saint-Gobain SA

1.11 33.0 Mil
Industrials

Bank of Nova Scotia

1.09 32.4 Mil
Financial Services