Dfa International Value Portfolio IIIDFVIX
Type
Mutual fund
Peer group
Allocation
Net assets
$3.5B
Expense ratio
0.24%
1-year return
+31.3%
3 years, a year
+24.6%
5 years, a year
+16.3%
12-month yield
3.00%
Holdings
1
What it aims to do.
The investment objective of the DFA International Value Portfolio III (the International Value Portfolio or the Portfolio) is to achieve long-term capital appreciation. The International Value 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 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Dimensional Fund Advisors | 100.00% |
More on DFVIX.
- DFVIX overview
- DFVIX holdings
- DFVIX risk
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- DFVIX share classes
- Compare DFVIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.