DFA World ex U.S. Value Port Institution Class (DFWVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.08
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
DFWVX Holdings Information
DFWVX is a mutual fund with a total of 4109 individual holdings. The top holdings are DFA International Small Cap Value Portfolio Institutional Class stock at 8.90%, Shell at 2.08%, Usd at 1.94%, TotalEnergies SE at 1.32%, and Banco Santander at 1.31%.
Total Holdings
4109
Top 10 Percentage
20.08%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
536.13M
Forward PE Ratio
11.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DISVX | DFA International Small Cap Value Portfolio Institutional Class | 8.90% |
| 2 | SHEL | Shell plc | 2.08% |
| 3 | n/a | Usd | 1.94% |
| 4 | EPA: TTE | TotalEnergies SE | 1.32% |
| 5 | BME: SAN | Banco Santander, S.A. | 1.31% |
| 6 | BABAF | Alibaba Group Holding Limited | 0.93% |
| 7 | NSE: RELIANCE | Reliance Industries Limited | 0.93% |
| 8 | TSX: ABX | Barrick Mining Corporation | 0.93% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.91% |
| 10 | SWX: ZURN | Zurich Insurance Group AG | 0.82% |
| 11 | n/a | Future on E-mini S&P 500 Futures | 0.75% |
| 12 | TSX: TD | The Toronto-Dominion Bank | 0.74% |
| 13 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.73% |
| 14 | HKG: 0939 | China Construction Bank Corporation | 0.71% |
| 15 | TYO: 7203 | Toyota Motor Corporation | 0.70% |
| 16 | SWX: UBSG | UBS Group AG | 0.70% |
| 17 | LON: LLOY | Lloyds Banking Group plc | 0.65% |
| 18 | TYO: 9984 | SoftBank Group Corp. | 0.64% |
| 19 | LON: HSBA | HSBC Holdings plc | 0.61% |
| 20 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.61% |
| 21 | TSX: BMO | Bank of Montreal | 0.59% |
| 22 | HBC2.DE | HSBC Holdings PLC ADR | 0.58% |
| 23 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.57% |
| 24 | EPA: ENGI | Engie SA | 0.57% |
| 25 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.57% |
As of Dec 31, 2025