DFA World ex U.S. Value Port Institution Class (DFWVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.79
-0.02 (-0.14%)
May 30, 2025, 4:00 PM EDT
8.11% (1Y)
| Fund Assets | 260.50M |
| Expense Ratio | 0.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.70% |
| Dividend Growth | 0.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 14.81 |
| YTD Return | 15.64% |
| 1-Year Return | 12.47% |
| 5-Year Return | 116.13% |
| 52-Week Low | 12.30 |
| 52-Week High | 14.93 |
| Beta (5Y) | 0.74 |
| Holdings | 3938 |
| Inception Date | Aug 23, 2010 |
About DFWVX
The Fund's investment strategy focuses on International with 0.27% total expense ratio. DFA Investment Dimensions Group Inc: World ex US Value Portfolio; Institutional Class Shares seeks long-term capital appreciation. DFWVX invests in securities of non-U.S. companies associated with countries with developed and emerging markets, including frontier markets, that the Advisor believes to be value stocks at the time of purchase.
Fund Family Dimensional Fds
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol DFWVX
Index MSCI ACWI ex USA Value NR USD
Performance
DFWVX had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.
Top 10 Holdings
18.87% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA International Small Cap Value Portfolio Institutional Class | DISVX | 8.21% |
| Shell plc | SHEL | 2.33% |
| TotalEnergies SE | TTE | 1.47% |
| Usd | n/a | 1.09% |
| Zurich Insurance Group AG | ZURN | 1.04% |
| Reliance Industries Limited | RELIANCE | 1.02% |
| Future on E-mini S&P 500 Futures | n/a | 0.98% |
| Alibaba Group Holding Limited | BABAF | 0.97% |
| Banco Santander, S.A. | SAN | 0.94% |
| Compagnie de Saint-Gobain S.A. | SGO | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.02048 | Mar 31, 2025 |
| Dec 13, 2024 | $0.16621 | Dec 13, 2024 |
| Sep 27, 2024 | $0.16077 | Sep 30, 2024 |
| Jun 27, 2024 | $0.20352 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01678 | Mar 28, 2024 |
| Dec 13, 2023 | $0.19092 | Dec 14, 2023 |