DFA International Vector Equity I (DFVQX)
| Fund Assets | 3.82B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.02% |
| Dividend Growth | 10.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 16.96 |
| YTD Return | 29.34% |
| 1-Year Return | 22.27% |
| 5-Year Return | 84.45% |
| 52-Week Low | 13.05 |
| 52-Week High | 17.25 |
| Beta (5Y) | 0.83 |
| Holdings | 4033 |
| Inception Date | Aug 14, 2008 |
About DFVQX
DFA International Vector Equity I Fund Institutional Class is an open-end mutual fund focused on achieving long-term capital appreciation by investing in a broad and diverse portfolio of equities from non-U.S. companies across developed and emerging markets. Managed by Dimensional Fund Advisors, the fund emphasizes both growth and value stocks spanning various market capitalizations, providing exposure to a wide array of sectors such as energy, healthcare, financial services, consumer defensive, and communication services. Its investment process is rooted in academic research, emphasizing factors identified as long-term drivers of returns while maintaining a balanced approach to risk management. The fund is benchmarked against the MSCI World ex USA Index and is recognized within the Foreign Small/Mid Value category, typically holding thousands of stocks to ensure diversification. With a relatively low expense ratio, the fund aims to deliver cost-effective access to international equities for institutional investors. Through its strategy, DFA International Vector Equity I Fund Institutional Class plays a significant role for investors seeking diversified exposure to global equity markets outside the United States, helping to complement U.S.-centric portfolios with international opportunities.
Performance
DFVQX had a total return of 22.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
Top 10 Holdings
5.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG ADR | NVSN.MX | 0.74% |
| Deutsche Telekom AG | DTE | 0.67% |
| Shell plc | SHEL | 0.67% |
| TotalEnergies SE | TTE | 0.62% |
| Rheinmetall AG | RHM | 0.58% |
| ASML Holding N.V. | ASML | 0.57% |
| Sony Group Corporation | 6758 | 0.56% |
| Deutsche Börse AG | DB1 | 0.55% |
| Orange S.A. | ORA | 0.50% |
| Future on E-mini S&P 500 Futures | n/a | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.19825 | Jun 30, 2025 |
| 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 |