DFA International Value Portfolio Institutional Class (DFIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.37
+0.25 (1.08%)
Apr 28, 2025, 8:04 PM EDT
10.13% (1Y)
| Fund Assets | 9.68B |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.54% |
| Dividend Growth | -7.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 23.12 |
| YTD Return | 12.29% |
| 1-Year Return | 12.91% |
| 5-Year Return | 124.10% |
| 52-Week Low | 20.17 |
| 52-Week High | 23.62 |
| Beta (5Y) | 0.77 |
| Holdings | 518 |
| Inception Date | Feb 15, 1994 |
About DFIVX
The Portfolio is a feeder portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the DFA International Value Series (the “DFA International Value Series” or the “Series”) of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the portfolio. The advisor intends to purchase securities of large companies associated with developed market countries that the advisor has designated as approved markets.
Fund Family Dimensional Fds
Category Foreign Large Value
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DFIVX
Share Class - Institutional Class
Index MSCI World ex USA Value NR USD
Performance
DFIVX had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Top 10 Holdings
17.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 4.17% |
| TotalEnergies SE | TTE | 2.82% |
| Zurich Insurance Group AG | ZURN | 1.66% |
| Banco Santander, S.A. | SAN | 1.45% |
| Compagnie de Saint-Gobain S.A. | SGO | 1.32% |
| UBS Group AG | UBSG | 1.25% |
| Cie Financiere Richemont Sa, Geneve | n/a | 1.23% |
| The Toronto-Dominion Bank | TD | 1.20% |
| UniCredit S.p.A. | UCG | 1.12% |
| Mercedes-Benz Group AG | MBG | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.04715 | Mar 31, 2025 |
| Dec 13, 2024 | $0.20428 | Dec 13, 2024 |
| Sep 27, 2024 | $0.22792 | Sep 30, 2024 |
| Jun 27, 2024 | $0.33885 | Jun 28, 2024 |
| Mar 27, 2024 | $0.04086 | Mar 28, 2024 |
| Dec 13, 2023 | $0.28829 | Dec 14, 2023 |