DFA International Vector Equity I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
DFA International Vector Equity Portfolio Institutional Class DFVQX
- NAV / 1-Day Return 19.86 / +2.53 %
- Total Assets 4.2B
-
Adj. Expense Ratio
0.290%
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Small/Mid Value
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.90%
- Turnover 10%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DFVQX
Will DFVQX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd | 1.24 | 52M | Cash and Equivalents |
Future on E-mini S&P 500 Futures | 1.07 | 45M | — |
TotalEnergies SE | 0.83 | 35M | Energy |
ASML Holding NV ADR | 0.71 | 30M | Technology |
Novartis AG ADR | 0.68 | 28M | Healthcare |
Deutsche Telekom AG | 0.64 | 27M | Communication Services |
BHP Group Ltd | 0.64 | 26M | Basic Materials |
Orange SA | 0.63 | 26M | Communication Services |
Engie SA | 0.61 | 25M | Utilities |
Fujikura Ltd | 0.52 | 22M | Industrials |
United States