DFA International Value Portfolio III (DFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.57
-0.14 (-0.52%)
At close: Apr 29, 2026
DFVIX Holdings Information
DFVIX is a mutual fund with a total of 508 individual holdings. The top holdings are Shell stock at 3.70%, TotalEnergies SE at 2.51%, Banco Santander at 2.18%, Barrick Mining at 1.68%, and Toyota Motor at 1.28%.
Total Holdings
508
Top 10 Percentage
17.19%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
3.37B
Forward PE Ratio
13.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 3.70% |
| 2 | EPA: TTE | TotalEnergies SE | 2.51% |
| 3 | BME: SAN | Banco Santander, S.A. | 2.18% |
| 4 | TSX: ABX | Barrick Mining Corporation | 1.68% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 1.28% |
| 6 | SWX: ZURN | Zurich Insurance Group AG | 1.26% |
| 7 | EPA: ENGI | Engie SA | 1.19% |
| 8 | TSX: TD | The Toronto-Dominion Bank | 1.19% |
| 9 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.12% |
| 10 | n/a | Usd | 1.08% |
| 11 | HBC2.DE | HSBC Holdings PLC ADR | 1.07% |
| 12 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 1.06% |
| 13 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.06% |
| 14 | LON: LLOY | Lloyds Banking Group plc | 1.04% |
| 15 | LON: HSBA | HSBC Holdings plc | 1.03% |
| 16 | n/a | Future on E-mini S&P 500 Futures | 1.02% |
| 17 | TSX: BMO | Bank of Montreal | 1.01% |
| 18 | TSX: SU | Suncor Energy Inc. | 0.97% |
| 19 | SWX: UBSG | UBS Group AG | 0.96% |
| 20 | EPA: GLE | Société Générale Société anonyme | 0.94% |
| 21 | SWX: NOVN | Novartis AG | 0.91% |
| 22 | ETR: BAS | BASF SE | 0.90% |
| 23 | TSX: CM | Canadian Imperial Bank of Commerce | 0.89% |
| 24 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.89% |
| 25 | ASX: WBC | Westpac Banking Corporation | 0.85% |
As of Feb 28, 2026