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Morningstar

DFA International Vector Equity I DFVQX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 12.42  /  1.27 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.340%
  • Expense Ratio 0.340%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.91%
  • Turnover 17%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 9:56 PM GMT+0

Morningstar’s Analysis DFVQX

Will DFVQX 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 DFVQX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DFVQX 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 DFVQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA International Vector Equity I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFVQX

More DFVQX Holdings
  • Current Portfolio Date
  • Equity Holdings 4748
  • Bond Holdings 0
  • Other Holdings 63
  • % Assets in Top 10 Holdings 5.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on E-mini S&P 500 Futures

0.82
27,917,725
—

Shell PLC ADR (Representing - Ordinary Shares)

0.74
25,180,292
Energy

TotalEnergies SE

0.72
24,482,199
Energy

Nestle SA

0.46
15,541,184
Consumer Defensive

Orange SA

0.43
14,545,345
Communication Services

Teck Resources Ltd Class B (Sub Voting)

0.40
13,550,661
Basic Materials

HSBC Holdings PLC ADR

0.39
13,404,110
Financial Services

Usd

0.38
12,820,861
Cash and Equivalents

Repsol SA

0.37
12,604,050
Energy

Novartis AG ADR

0.34
11,661,523
Healthcare