DFA International Value Portfolio III (DFVIX)

Fund Assets	2.60B
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	3.49%
Dividend Growth	-2.49%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	21.41
YTD Return	21.03%
1-Year Return	22.98%
5-Year Return	121.50%
52-Week Low	17.32
52-Week High	21.49
Beta (5Y)	0.79
Holdings	520
Inception Date	Feb 3, 1995

About DFVIX

The DFA International Value Portfolio III (DFVIX) seeks to achieve long-term capital appreciation. Invests in stocks of large non-US companies believed have a high "book to market" ratio. Stocks selected will be of "value" variety at time of purchase, and country- and industry-specific may be weighed during selection.

• Fund Family: Dimensional Fds
• Category: Foreign Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: DFVIX
• Index: MSCI World ex USA Value NR USD

Performance

DFVIX had a total return of 22.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Top 10 Holdings

16.64% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.89%
TotalEnergies SE	TTE	2.45%
Zurich Insurance Group AG	ZURN	1.74%
Banco Santander, S.A.	SAN	1.57%
Compagnie de Saint-Gobain S.A.	SGO	1.36%
Koninklijke Ahold Delhaize N.V.	AD	1.22%
The Toronto-Dominion Bank	TD	1.21%
BASF SE	BAS	1.10%
Holcim AG	HOLN	1.05%
Future on E-mini S&P 500 Futures	n/a	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.05969	Mar 31, 2025
Dec 13, 2024	$0.18423	Dec 13, 2024
Sep 27, 2024	$0.19271	Sep 30, 2024
Jun 27, 2024	$0.31121	Jun 28, 2024
Mar 27, 2024	$0.04742	Mar 28, 2024
Dec 13, 2023	$0.23567	Dec 14, 2023