DFA International Value Portfolio Institutional Class (DFIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.50

-0.09 (-0.27%)

Aug 26, 2026, 4:00 PM EST

26.22% (1Y)

Fund Assets	14.68B
Expense Ratio	0.28%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	1.20
Dividend Yield	3.56%
Dividend Growth	41.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	33.59
YTD Return	18.71%
1-Year Return	31.53%
5-Year Return	112.31%
52-Week Low	26.18
52-Week High	33.59
Beta (5Y)	0.67
Holdings	1
Inception Date	Feb 15, 1994

About DFIVX

This Portfolio functions as a feeder fund, channeling virtually all of its assets into its primary investment vehicle, the DFA International Value Series. This underlying Series, managed by the DFA Investment Trust Company, adheres to the exact same investment objectives and operational guidelines as this Portfolio. The advisor responsible for the Series primarily invests in shares of substantial companies located in developed countries, specifically those markets that have received the advisor's prior approval.

Fund Family Dimensional Fund Advisors

Category Foreign Large Value

Performance Rating Above Average

Risk Rating Above Average

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 31.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Top Holdings

100.01% of assets

Name	Symbol	Weight
Dimensional Fund Advisors - THE DFA INTERNATIONAL VALUE SERIES	n/a	100.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.3598	Jun 30, 2026
Mar 30, 2026	$0.04581	Mar 31, 2026
Dec 15, 2025	$0.56376	Dec 16, 2025
Sep 29, 2025	$0.22703	Sep 30, 2025
Jun 27, 2025	$0.36551	Jun 30, 2025
Mar 28, 2025	$0.04715	Mar 31, 2025

Full Dividend History