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Morningstar

DFA International Value III DFVIX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 18.16  /  −0.16 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.250%
  • 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 25, 2024 | 1-Day Return as of Apr 25, 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.

  • 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 strong management team and sound investment process 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 least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFVIX

More DFVIX Holdings
  • 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