DFA International Value I (DFIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.95

-0.21 (-0.65%)

Oct 15, 2026, 8:10 AM EST

Fund Assets	14.43B
Expense Ratio	0.28%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	1.19
Dividend Yield	3.72%
Dividend Growth	40.85%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	32.16
YTD Return	13.99%
1-Year Return	25.24%
5-Year Return	98.83%
52-Week Low	26.58
52-Week High	34.00
Beta (5Y)	0.68
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 25.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.

Top Holdings

100.01% of assets

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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.21935	Sep 30, 2026
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

Full Dividend History