DFA International Vector Equity Portfolio Institutional Class (DFVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.72
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
7.29% (1Y)
| Fund Assets | 2.66B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 3.33% |
| Dividend Growth | 5.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 14.72 |
| YTD Return | 9.04% |
| 1-Year Return | 10.85% |
| 5-Year Return | 96.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.84 |
| Holdings | 4382 |
| Inception Date | Aug 14, 2008 |
About DFVQX
The DFA International Vector Equity Portfolio Institutional Class (DFVQX) seeks to achieve long-term capital appreciation. DFVQX purchases a broad and diverse group of stocks of non-U.S. operating companies in developed markets, with a greater emphasis on small capitalization and value companies as compared to their representation in the International Universe.
Fund Family Dimensional Fds
Category Foreign Small/Mid Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DFVQX
Index MSCI World ex USA NR USD
Performance
DFVQX had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.
Top 10 Holdings
7.27% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 1.13% |
| Usd | n/a | 1.03% |
| Future on E-mini S&P 500 Futures | n/a | 0.94% |
| Deutsche Telekom AG | DTE | 0.73% |
| Shell plc | SHEL | 0.71% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 0.61% |
| Sony Group Corporation | 6758 | 0.59% |
| Novartis AG ADR | NVSN.MX | 0.56% |
| Roche Holding AG | ROG | 0.49% |
| Deutsche Börse AG | DB1 | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.02959 | Mar 31, 2025 |
| Dec 13, 2024 | $0.16478 | Dec 13, 2024 |
| Sep 27, 2024 | $0.12169 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1738 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01982 | Mar 28, 2024 |
| Dec 13, 2023 | $0.19465 | Dec 14, 2023 |