Morningstar

DFA International Vector Equity Portfolio Institutional Class DFVQX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $19.68  /  +0.61 %
  • Fund Size $4.3B
  • Adjusted Expense Ratio 0.290%
  • Net Expense Ratio 0.300%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Foreign Small/Mid Value
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.39%
  • Turnover Ratio 10%
NAV and 1-Day Return as of

Morningstar’s Analysis DFVQX

Will DFVQX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings DFVQX

More DFVQX Holdings
  • 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

1.12 51M
Cash and Equivalents

Future on E-mini S&P 500 Futures

1.02 46M
—

ASML Holding NV ADR

0.84 38M
Technology

BHP Group Ltd

0.76 34M
Basic Materials

TotalEnergies SE

0.74 33M
Energy

Roche Holding Ag Common Stock Chf.001

0.70 32M
—

Novartis AG ADR

0.60 27M
Healthcare

Fujikura Ltd

0.59 27M
Industrials

Bayer AG

0.55 25M
Healthcare

Deutsche Telekom AG

0.52 23M
Communication Services

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