Dimensional International Value Portfolio should provide a long-term edge by applying modest factor tilts to the value side of the developed international stock market. Its broad diversification and style positioning earn it a Process Pillar rating upgrade to Above Average.
DFA International Value I DFIVX
- NAV / 1-Day Return 22.08 / +0.73 %
- Total Assets 9.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.280%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 4.20%
- Turnover 15%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DFIVX
Will DFIVX 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 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 4.45 | 416.0 Mil | Energy |
TotalEnergies SE | 3.56 | 333.0 Mil | Energy |
Ubs Grp Ag | 1.68 | 157.4 Mil | Financial Services |
Mercedes-Benz Group AG | 1.47 | 137.3 Mil | Consumer Cyclical |
Zurich Insurance Group AG | 1.43 | 133.4 Mil | Financial Services |
Future on E-mini S&P 500 Futures | 1.37 | 128.5 Mil | — |
Toyota Motor Corp | 1.36 | 127.5 Mil | Consumer Cyclical |
Banco Santander SA | 1.26 | 118.3 Mil | Financial Services |
Stellantis NV | 1.25 | 117.4 Mil | Consumer Cyclical |
UniCredit SpA | 1.17 | 109.7 Mil | Financial Services |