DFA International Value I (DFIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.94
+0.07 (0.26%)
Oct 9, 2025, 8:09 AM EDT
0.26% (1Y)
| Fund Assets | 11.55B |
| Expense Ratio | 0.28% |
| Min. Investment | $0.00 |
| Turnover | 15.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 3.14% |
| Dividend Growth | -5.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 26.87 |
| YTD Return | 32.76% |
| 1-Year Return | 26.61% |
| 5-Year Return | 125.23% |
| 52-Week Low | 20.18 |
| 52-Week High | 27.14 |
| Beta (5Y) | 0.79 |
| Holdings | 520 |
| 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 Fund Advisors
Category Foreign Large Value
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 26.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
Top 10 Holdings
16.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.91% |
| TotalEnergies SE | TTE | 2.37% |
| Banco Santander, S.A. | SAN | 1.99% |
| Zurich Insurance Group AG | ZURN | 1.55% |
| The Toronto-Dominion Bank | TD | 1.25% |
| SoftBank Group Corp. | 9984 | 1.20% |
| Usd | n/a | 1.18% |
| UBS Group AG | UBSG | 1.15% |
| Compagnie de Saint-Gobain S.A. | SGO | 1.14% |
| Canadian Imperial Bank of Commerce | CM | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.22703 | Sep 30, 2025 |
| Jun 27, 2025 | $0.36551 | Jun 30, 2025 |
| 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 |