DFA International Value Portfolio III (DFVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.90
-0.10 (-0.50%)
May 1, 2025, 4:00 PM EDT
10.13% (1Y)
| Fund Assets | 2.60B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.71% |
| Dividend Growth | -2.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 20.00 |
| YTD Return | 12.49% |
| 1-Year Return | 14.31% |
| 5-Year Return | 127.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.80 |
| Holdings | 518 |
| 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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol DFVIX
Index MSCI World ex USA Value NR USD
Performance
DFVIX had a total return of 14.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
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 | $0.05969 | 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 |