DFA International Vector Equity I (DFVQX)
| Fund Assets | 4.26B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.09% |
| Dividend Growth | 19.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 19.86 |
| YTD Return | 10.22% |
| 1-Year Return | 23.84% |
| 5-Year Return | 65.21% |
| 52-Week Low | 16.15 |
| 52-Week High | 20.31 |
| Beta (5Y) | 0.75 |
| Holdings | 3756 |
| 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 23.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Top 10 Holdings
12.09% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA Short Term Investment | n/a | 5.37% |
| Usd | n/a | 1.20% |
| Future on E-mini S&P 500 Futures | n/a | 1.07% |
| TotalEnergies SE | TTE | 0.76% |
| ASML Holding N.V. | ASML | 0.70% |
| Fujikura Ltd. | 5803 | 0.65% |
| BHP Group Limited | BHP | 0.63% |
| Orange S.A. | ORA | 0.58% |
| Novartis AG ADR | NVSN.MX | 0.57% |
| Engie SA | ENGI | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.22547 | Jun 30, 2026 |
| Mar 30, 2026 | $0.03384 | Mar 31, 2026 |
| Dec 15, 2025 | $0.21899 | Dec 16, 2025 |
| Sep 29, 2025 | $0.13463 | Sep 30, 2025 |
| Jun 27, 2025 | $0.19825 | Jun 30, 2025 |
| Mar 28, 2025 | $0.02959 | Mar 31, 2025 |