Morningstar

DFA World ex U.S. Value Port Institution Class DFWVX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 19.55  /  +1.77 %
  • Total Assets 618.7M
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.40%
  • Turnover 12%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DFWVX

Will DFWVX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA World ex US Value Port 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
Rated on Published on

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Portfolio Holdings DFWVX

More DFWVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA International Small Cap Value I

8.49 51M
—

Shell PLC ADR (Representing - Ordinary Shares)

2.32 14M
Energy

TotalEnergies SE

1.66 10M
Energy

Samsung Electronics Co Ltd

1.61 10M
Technology

Banco Santander SA

1.21 7M
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

0.82 5M
Consumer Cyclical

Reliance Industries Ltd

0.80 5M
Energy

China Construction Bank Corp Class H

0.79 5M
Financial Services

Future on E-mini S&P 500 Futures

0.78 5M
—

The Toronto-Dominion Bank

0.75 5M
Financial Services

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