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DFA International Vector Equity I DFVQX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 13.96  /  +0.86 %
  • Total Assets 3.5 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 3.46%
  • Turnover 13%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings DFVQX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on E-mini S&P 500 Futures

0.79 26.5 Mil

TotalEnergies SE

0.78 26.1 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

0.76 25.4 Mil
Energy

Orange SA

0.46 15.3 Mil
Communication Services

Bayer AG

0.39 13.0 Mil
Healthcare

HSBC Holdings PLC ADR

0.38 12.6 Mil
Financial Services

Nestle SA

0.37 12.6 Mil
Consumer Defensive

Novartis AG ADR

0.34 11.5 Mil
Healthcare

Novo Nordisk A/S Class B

0.32 10.9 Mil
Healthcare

Mitsubishi UFJ Financial Group Inc

0.31 10.5 Mil
Financial Services