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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 14.95% |
|---|---|
| 5y Average Return | 14.95% |
| Number of Years Up | 20 |
| Number of Years Down | 11 |
| Best 1Y Total Return (Oct 30, 2026) | 45.21% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 45.21% |
| Worst 3Y Total Return | -2.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DFIVX
Category
- YTD
- 14.59%
- 11.56%
- 1-Month
- -3.09%
- -2.20%
- 3-Month
- 3.75%
- 4.11%
- 1-Year
- 24.26%
- 35.63%
- 3-Year
- 23.72%
- 5.74%
- 5-Year
- 15.69%
- 8.25%
- 10-Year
- 11.50%
- 4.29%
- Last Bull Market
- 43.96%
- 13.65%
- Last Bear Market
- -11.59%
- -23.43%
Annual Total Return (%) History
Year
DFIVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
5.83% | 4.37% | 3.75% | -- |
|
2025
|
11.20% | 10.66% | 8.82% | 8.44% |
|
2024
|
6.95% | -0.52% | 6.78% | -5.93% |
|
2023
|
6.13% | 3.99% | 0.23% | 6.49% |
|
2022
|
2.03% | -11.59% | -10.28% | 19.26% |
|
2021
|
11.73% | 4.17% | -0.49% | 2.47% |
|
2020
|
-31.98% | 15.42% | 2.00% | 22.20% |
|
2019
|
8.46% | 1.47% | -2.52% | 7.82% |
|
2018
|
-1.33% | -3.30% | 1.29% | -14.63% |
|
2017
|
5.93% | 4.26% | 8.30% | 5.43% |
Rank in Category (By Total Return)
| YTD | 36 |
| 1-Month | 45 |
|---|---|
| 3-Month | 29 |
| 1-Year | 28 |
| 3-Year | 22 |
| 5-Year | 7 |
Load Adjusted Returns
| 1-Year | 24.26% |
| 3-Year | 23.72% |
|---|---|
| 5-Year | 15.69% |
| 10-Year | 11.50% |
Performance & Risk
| YTD Return | 14.95% |
| 5y Average Return | 14.95% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 14.43B |
| YTD Return | 14.59% |
| Yield | 3.70% |
| Morningstar Rating | |
| Inception Date | Feb 15, 1994 |
Fund Summary
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.
