DFA International Value Portfolio III (DFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.03
0.00 (0.00%)
At close: Feb 13, 2026
DFVIX Holdings Information
DFVIX is a mutual fund with a total of 503 individual holdings. The top holdings are Shell stock at 3.62%, TotalEnergies SE at 2.29%, Banco Santander at 2.28%, Barrick Mining at 1.62%, and Zurich Insurance Group AG at 1.43%.
Total Holdings
503
Top 10 Percentage
17.20%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
3.48B
Forward PE Ratio
12.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 3.62% |
| 2 | EPA: TTE | TotalEnergies SE | 2.29% |
| 3 | BME: SAN | Banco Santander, S.A. | 2.28% |
| 4 | TSX: ABX | Barrick Mining Corporation | 1.62% |
| 5 | SWX: ZURN | Zurich Insurance Group AG | 1.43% |
| 6 | TSX: TD | The Toronto-Dominion Bank | 1.28% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 1.22% |
| 8 | SWX: UBSG | UBS Group AG | 1.22% |
| 9 | LON: LLOY | Lloyds Banking Group plc | 1.13% |
| 10 | TYO: 9984 | SoftBank Group Corp. | 1.11% |
| 11 | LON: HSBA | HSBC Holdings plc | 1.07% |
| 12 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.07% |
| 13 | n/a | Usd | 1.06% |
| 14 | TSX: BMO | Bank of Montreal | 1.02% |
| 15 | HBC2.DE | HSBC Holdings PLC ADR | 1.01% |
| 16 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.00% |
| 17 | EPA: ENGI | Engie SA | 0.99% |
| 18 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.99% |
| 19 | n/a | Future on E-mini S&P 500 Futures | 0.99% |
| 20 | EPA: GLE | Société Générale Société anonyme | 0.97% |
| 21 | ETR: BAS | BASF SE | 0.93% |
| 22 | n/a | Cie Financiere Richemont Sa, Geneve | 0.91% |
| 23 | TSX: CM | Canadian Imperial Bank of Commerce | 0.90% |
| 24 | LON: NWG | NatWest Group plc | 0.89% |
| 25 | ETR: MBG | Mercedes-Benz Group AG | 0.88% |
As of Dec 31, 2025