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Morningstar

DFA World ex US Value Port I DFWVX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 11.87  /  0.42 %
  • Total Assets 252.7 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.07%
  • Turnover 15%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis DFWVX

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

People Pillar

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

DFA World ex US Value Port 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 least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DFWVX

More DFWVX Holdings
  • Current Portfolio Date
  • Equity Holdings 3692
  • Bond Holdings 1
  • Other Holdings 89
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA International Small Cap Value I

8.64
23,236,477
—

Shell PLC ADR (Representing - Ordinary Shares)

2.62
7,037,767
Energy

TotalEnergies SE

1.96
5,264,443
Energy

Mercedes-Benz Group AG

0.99
2,666,826
Consumer Cyclical

Reliance Industries Ltd

0.92
2,487,419
Energy

Novartis AG Registered Shares

0.84
2,262,533
Healthcare

Zurich Insurance Group AG

0.79
2,136,804
Financial Services

Novartis AG ADR

0.76
2,055,103
Healthcare

UBS Group AG

0.76
2,041,548
Financial Services

Banco Santander SA

0.68
1,838,217
Financial Services