DFA International Vector Equity I (DFVQX)

Fund Assets	4.31B
Expense Ratio	0.296%
Min. Investment	$0.00
Turnover	10.00%
Dividend (ttm)	0.67
Dividend Yield	3.43%
Dividend Growth	27.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	19.78
YTD Return	11.17%
1-Year Return	18.87%
5-Year Return	65.74%
52-Week Low	16.82
52-Week High	20.83
Beta (5Y)	0.76
Holdings	3688
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.

• Fund Family: Dimensional Fund Advisors
• 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 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.

Top 10 Holdings

7.46% of assets

Name	Symbol	Weight
Usd	n/a	1.12%
Future on E-mini S&P 500 Futures	n/a	1.02%
ASML Holding N.V.	ASML	0.84%
BHP Group Limited	BHP	0.76%
TotalEnergies SE	TTE	0.74%
Roche Holding Ag Common Stock Chf.001	n/a	0.70%
Novartis AG ADR	NVSN.MX	0.60%
Fujikura Ltd.	5803	0.59%
Bayer Aktiengesellschaft	BAYN	0.55%
Deutsche Telekom AG	DTE	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.19321	Sep 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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