A considered approach to foreign value investing. Dimensional International Value should provide a long-term edge by applying modest factor tilts to the value side of the developed international stock market.
SA International Value Fund SAHMX
- NAV / 1-Day Return 19.63 / +0.15 %
- Total Assets 639.3M
-
Adj. Expense Ratio
0.910%
- Expense Ratio 0.910%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.63%
- Turnover 9%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SAHMX
Will SAHMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SAHMX 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 SAHMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 4.18 | 27M | Energy |
TotalEnergies SE | 2.84 | 18M | Energy |
Banco Santander SA | 2.59 | 16M | Financial Services |
The Toronto-Dominion Bank | 1.47 | 9M | Financial Services |
Toyota Motor Corp | 1.40 | 9M | Consumer Cyclical |
HSBC Holdings PLC ADR | 1.34 | 8M | Financial Services |
Sumitomo Mitsui Financial Group Inc | 1.28 | 8M | Financial Services |
Zurich Insurance Group AG | 1.25 | 8M | Financial Services |
Sumitomo Electric Industries Ltd | 1.16 | 7M | Consumer Cyclical |
Engie SA | 1.13 | 7M | Utilities |
United States