DFA World ex U.S. Value Port Institution Class (DFWVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.21
-0.08 (-0.44%)
At close: Apr 2, 2026
DFWVX Holdings Information
DFWVX is a mutual fund with a total of 4057 individual holdings. The top holdings are DFA International Small Cap Value I stock at 8.81%, Shell at 2.05%, TotalEnergies SE at 1.38%, Banco Santander at 1.34%, and Samsung Electronics at 1.18%.
Total Holdings
4057
Top 10 Percentage
19.22%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
604.17M
Forward PE Ratio
11.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DFA International Small Cap Value I | 8.81% |
| 2 | SHEL | Shell plc | 2.05% |
| 3 | EPA: TTE | TotalEnergies SE | 1.38% |
| 4 | BME: SAN | Banco Santander, S.A. | 1.34% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.18% |
| 6 | BABAF | Alibaba Group Holding Limited | 1.06% |
| 7 | TSX: ABX | Barrick Mining Corporation | 0.92% |
| 8 | n/a | Future on E-mini S&P 500 Futures | 0.84% |
| 9 | n/a | Usd | 0.84% |
| 10 | NSE: RELIANCE | Reliance Industries Limited | 0.80% |
| 11 | TSX: TD | The Toronto-Dominion Bank | 0.76% |
| 12 | SWX: ZURN | Zurich Insurance Group AG | 0.72% |
| 13 | HKG: 0939 | China Construction Bank Corporation | 0.72% |
| 14 | TYO: 7203 | Toyota Motor Corporation | 0.71% |
| 15 | LON: LLOY | Lloyds Banking Group plc | 0.69% |
| 16 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.67% |
| 17 | SWX: UBSGE | UBS Group AG | 0.66% |
| 18 | LON: HSBA | HSBC Holdings plc | 0.65% |
| 19 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.63% |
| 20 | HBC2.DE | HSBC Holdings PLC ADR | 0.61% |
| 21 | EPA: ENGI | Engie SA | 0.61% |
| 22 | TYO: 9984 | SoftBank Group Corp. | 0.58% |
| 23 | TSX: BMO | Bank of Montreal | 0.58% |
| 24 | EPA: GLE | Société Générale Société anonyme | 0.57% |
| 25 | TSX: SU | Suncor Energy Inc. | 0.55% |
As of Jan 31, 2026