Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Foreign Large Value.
Holdings
View MoreSector Weightings
Sector
DFIVX
Financial Services
36.61%
Energy
15.39%
Basic Materials
11.64%
Industrials
9.52%
Consumer Cyclical
8.40%
Healthcare
4.90%
Consumer Defensive
3.91%
Communication Services
3.45%
Technology
2.43%
Utilities
2.18%
Real Estate
1.56%
