DFA International Value Portfolio III (DFVIX)
| Fund Assets | 3.37B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 3.94% |
| Dividend Growth | 43.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 27.24 |
| YTD Return | 11.35% |
| 1-Year Return | 51.49% |
| 5-Year Return | 112.45% |
| 52-Week Low | 19.00 |
| 52-Week High | 27.59 |
| Beta (5Y) | 0.68 |
| Holdings | 508 |
| Inception Date | Feb 3, 1995 |
About DFVIX
DFA International Value Portfolio III is a mutual fund specializing in foreign large value equities. Its primary objective is to achieve long-term capital appreciation by investing in stocks of large and mid-sized companies outside the United States, focusing on those with high book-to-market ratios, which are typically classified as value stocks. The portfolio predominantly targets developed markets, employing a systematic approach that emphasizes low valuations and higher profitability among its holdings. The fund maintains broad diversification, typically holding over 500 companies across various sectors such as energy, financial services, industrials, and consumer defensive industries. Notable positions include global firms like Shell PLC, TotalEnergies, and Zurich Insurance Group. With a relatively low expense ratio and a yield that appeals to income-focused investors, the fund serves as a tool for diversification away from U.S. equities and provides exposure to undervalued international markets. DFA International Value Portfolio III plays a significant role for institutional and individual investors seeking value-driven strategies within the global equity landscape.
Performance
DFVIX had a total return of 51.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.
Top 10 Holdings
17.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.70% |
| TotalEnergies SE | TTE | 2.51% |
| Banco Santander, S.A. | SAN | 2.18% |
| Barrick Mining Corporation | ABX | 1.68% |
| Toyota Motor Corporation | 7203 | 1.28% |
| Zurich Insurance Group AG | ZURN | 1.26% |
| Engie SA | ENGI | 1.19% |
| The Toronto-Dominion Bank | TD | 1.19% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.12% |
| Usd | n/a | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.06908 | Mar 31, 2026 |
| Dec 15, 2025 | $0.46252 | Dec 16, 2025 |
| Sep 29, 2025 | $0.19867 | Sep 30, 2025 |
| Jun 27, 2025 | $0.34293 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05969 | Mar 31, 2025 |
| Dec 13, 2024 | $0.18423 | Dec 13, 2024 |