Mutual Funds - Profile

DFA International Value Portfolio III

INT > Multi-Cap > Value

Rank

Universe Rank
93 8

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
  • $17.3
    -0.26
  • 52 Week HL
  • $17.74 - $13.8
  • 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
Volkswagen 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

  • Annual Reports

Performance
4.7 % YTD

  • 3 Year
  • 14.04%
  • 5 Year
  • 28.23%
  • Best
  • 46.99%
    2003
  • Worst
  • -46.23%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DFVIX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 4.7% 11.4% -32.2% 8.2% -1.3% 5.9% -3.9% 4.3% 1.1% 1.9% -
Q2 - 2.8% 14.2% -2.3% -1.7% 4.3% -0.8% 2.5% 4.1% 1.1% -
Q3 - 1.3% 1.5% -3.3% 2.3% 8.3% 8.4% -14.6% -6.5% 13.1% -
Q4 - 0.6% 21.5% 7% -14.6% 5.6% 5.2% 2.9% -5.4% 6.1% -

Returns +
M

J F M A M J J A S O N D
2022 4.7% - - - - - - - - - - -
2021 -0.6% 7.2% 4.5% 1.5% 5.4% -3.9% -0.7% 0.8% 1.2% 1.9% -2.8% -0.7%

Annual
Return

Index Comparison

Alpha

NAV