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DFA International Value I (DFIVX)

32.22 -0.23 (-0.71%)
At close: October 30 at 8:08:19 PM EDT
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  • Previous Close 32.45
  • YTD Return 14.59%
  • Expense Ratio 0.28%
  • Category Foreign Large Value
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 14.43B
  • Beta (5Y Monthly) 0.75
  • Yield 3.70%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.62
  • Inception Date Feb 15, 1994

The Portfolio is a feeder portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the DFA International Value Series (the “DFA International Value Series” or the “Series”) of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the portfolio. The advisor intends to purchase securities of large companies associated with developed market countries that the advisor has designated as approved markets.

Dimensional Fund Advisors

Fund Family

Foreign Large Value

Fund Category

14.43B

Net Assets

1994-02-15

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Foreign Large Value.

YTD Return

DFIVX
14.59%
Category
11.56%

1-Year Return

DFIVX
24.26%
Category
35.63%

3-Year Return

DFIVX
23.72%
Category
5.74%

5-Year Return

DFIVX
15.69%
Category
8.25%

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