Morningstar

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

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return$19.49  /  +2.36%
  • Fund Size$635.8M
  • Adjusted Expense Ratio0.370%
  • Net Expense Ratio0.370%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Large Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield3.47%
  • Turnover Ratio12%
NAV and 1-Day Return as of

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 Holdings19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA International Small Cap Value I

8.4656M
—

Shell PLC ADR (Representing - Ordinary Shares)

2.4116M
Energy

Samsung Electronics Co Ltd

1.9713M
Technology

TotalEnergies SE

1.4810M
Energy

Banco Santander SA

1.329M
Financial Services

Usd

1.319M
Cash and Equivalents

Future on E-mini S&P 500 Futures

1.077M
—

China Construction Bank Corp Class H

0.825M
Financial Services

The Toronto-Dominion Bank

0.795M
Financial Services

Barrick Mining Corp

0.745M
Basic Materials

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