DFA International Vector Equity Portfolio Institutional Class (DFVQX)

Fund Assets	2.66B
Expense Ratio	0.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	3.03%
Dividend Growth	5.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	16.12
YTD Return	19.41%
1-Year Return	18.63%
5-Year Return	91.02%
52-Week Low	13.05
52-Week High	16.31
Beta (5Y)	0.83
Holdings	4146
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
• Stock Exchange: NASDAQ
• Ticker Symbol: DFVQX
• Index: MSCI World ex USA NR USD

Performance

DFVQX had a total return of 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

Top 10 Holdings

6.54% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	1.03%
Future on E-mini S&P 500 Futures	n/a	0.71%
Novartis AG ADR	NVSN.MX	0.70%
Deutsche Telekom AG	DTE	0.70%
Shell plc	SHEL	0.66%
Sony Group Corporation	6758	0.60%
Deutsche Börse AG	DB1	0.58%
Usd	n/a	0.54%
Orange S.A.	ORA	0.51%
Rheinmetall AG	RHM	0.50%

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