Mutual Funds - Profile

DFA International Value Portfolio

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies outside the United States.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The investment process utilizes a Feeder Portfolio strategy where the research team invests substantially all of the fund’s net assets in its corresponding Master Fund, The International Value Series.

Next, the research team focuses on securities of non-U.S. companies in countries with developed markets that represent More

Price

  • Last Close
  • $19.64
    +0.16
  • 52 Week HL
  • $20.32 - $13.12
  • Net Assets
  • $12100 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Toyota Motor 2.69
TOTAL SE 2.68
Royal Dutch 2.67
Daimler AG 1.99
Volkswagen AG 1.74
Company Holding
Novartis AG 1.73
Zurich Insurance 1.51
Vodafone Group 1.50
Stellantis NV 1.48
BP PLC 1.40
Total 19.39%

Manager

  • Name
  • Jed S. Fogdall
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Dimensional Fund Advisors Ltd.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
16.1 % YTD

  • 3 Year
  • 23.12%
  • 5 Year
  • 33.82%
  • Best
  • 49.92%
    2003
  • Worst
  • -46.35%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DFIVX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.6% -32% 8.2% -1.3% 5.9% -4.1% 4.1% 1.1% 1.8% 11.3% -
Q2 2.8% 14% -2.3% -1.8% 4.3% -0.9% 2.5% 4% 1% -10.4% -
Q3 1.2% 1.4% -3.3% 2.3% 8.3% 8.5% -14.6% -6.5% 13.1% 6.7% -
Q4 - 21.1% 6.7% -14.7% 5.5% 5.1% 2.9% -5.4% 6.1% 7.2% -

Returns +
M

J F M A M J J A S O N D
2021 -0.7% 7.2% 4.8% 1.5% 5.3% -3.9% -0.7% 0.8% 1.2% - - -
2020 -5.6% -8.3% -21.4% 6.6% 5.5% 1.3% -0.3% 6.9% -4.9% -2.9% 19.2% 4.6%

Annual Return

Index Comparison

Alpha

NAV