The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
DFA World ex US Value Port I DFWVX
- NAV / 1-Day Return 12.80 / −1.39 %
- Total Assets 271.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 4.17%
- Turnover 15%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA International Small Cap Value I | 8.37 | 22.4 Mil | — |
Shell PLC ADR (Representing - Ordinary Shares) | 2.60 | 7.0 Mil | Energy |
TotalEnergies SE | 2.08 | 5.6 Mil | Energy |
Reliance Industries Ltd | 1.07 | 2.9 Mil | Energy |
Ubs Grp Ag | 0.99 | 2.6 Mil | Financial Services |
Mercedes-Benz Group AG | 0.94 | 2.5 Mil | Consumer Cyclical |
Usd | 0.93 | 2.5 Mil | Cash and Equivalents |
Zurich Insurance Group AG | 0.89 | 2.4 Mil | Financial Services |
Toyota Motor Corp | 0.86 | 2.3 Mil | Consumer Cyclical |
Future on E-mini S&P 500 Futures | 0.84 | 2.2 Mil | — |