Morningstar

DFA International Value Portfolio III DFVIX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return$27.55  /  −1.82%
  • Fund Size$3.4B
  • Adjusted Expense Ratio0.240%
  • Net Expense Ratio0.240%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusLimited
  • TTM Yield3.73%
  • Turnover Ratio13%
NAV and 1-Day Return as of

Morningstar’s Analysis DFVIX

Will DFVIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A considered approach to foreign-value investing.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Dimensional International Value should provide a long-term edge by applying modest factor tilts to the value side of the developed international stock markets.

by Zachary Evens
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFVIX

More DFVIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

4.28149M
Energy

TotalEnergies SE

2.6392M
Energy

Banco Santander SA

2.3582M
Financial Services

Usd

1.7561M
Cash and Equivalents

Future on E-mini S&P 500 Futures

1.6357M
—

The Toronto-Dominion Bank

1.4049M
Financial Services

Barrick Mining Corp

1.3246M
Basic Materials

Sumitomo Mitsui Financial Group Inc

1.2744M
Financial Services

Toyota Motor Corp

1.2343M
Consumer Cyclical

Zurich Insurance Group AG

1.1440M
Financial Services

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.