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Dfa International Value Portfolio Institutional Class (DFIVX)

US Funds

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23.53 +0.18 +0.77%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.98B

Type: Fund

Market: United States

Issuer: Dimensional Fund Advisors

Underlying: MSCI World ex USA Net

Asset Class: Equity

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DFIVX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA International Value I (DFIVX) fund. Our DFA International Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.07	1.07	0.00
Stocks	98.93	98.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.10	11.51
Price to Book	0.99	1.39
Price to Sales	0.78	0.97
Price to Cash Flow	4.97	6.29
Dividend Yield	4.92	4.02
5 Years Earnings Growth	10.15	9.91

Sector Allocation

Name	Net %	Category Average
Financial Services	36.06	22.01
Energy	13.54	6.61
Basic Materials	11.36	7.30
Consumer Cyclical	10.53	10.95
Industrials	10.12	14.69
Healthcare	5.74	10.64
Consumer Defensive	4.67	9.45
Communication Services	3.18	6.13
Real Estate	1.88	1.88
Technology	1.56	8.52
Utilities	1.36	3.43

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shell ADR	US7802593050	4.23	72.03	+1.05%
TotalEnergies SE	FR0000120271	2.88	60.17	+2.75%
Zurich Insurance Group	CH0011075394	1.58	621.80	+0.55%
UBS Group	CH0244767585	1.41	29.81	+0.74%
Santander	ES0113900J37	1.36	6.5870	-0.60%
Saint Gobain	FR0000125007	1.29	100.05	-0.05%
Toronto Dominion Bank	CA8911605092	1.27	87.05	+0.42%
Cie Financiere Richemont Sa, Geneve	DE000A0X7H72	1.20	-	-
Mitsubishi UFJ Financial	JP3902900004	1.12	2,159.0	-0.21%
Ahold Delhaize	NL0011794037	1.12	34.01	-0.58%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	34.24B	1.39	11.27	11.79
DFA US Core Equity 2 I	32.17B	1.32	10.85	11.23
DFA International Core Equity I	32.4B	6.16	5.65	5.79
DFA Emerging Markets Core Equity I	27.94B	-0.04	2.01	4.45
DFA US Large Cap Value I	24.1B	4.87	8.28	8.92

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