Dfa International Value Fund Quote
| DFIVX Fund | USD 24.85 0.07 0.28% |
PerformanceSolid
| Odds Of DistressLow
|
Dfa International is trading at 24.85 as of the 19th of July 2025; that is 0.28 percent down since the beginning of the trading day. The fund's open price was 24.92. Dfa International has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
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 of the DFA Investment Trust Company , which has the same investment objective and policies as the portfolio. More on Dfa International Value
Moving together with Dfa Mutual Fund
Dfa Mutual Fund Highlights
| Fund Concentration | Dimensional Fund Advisors Funds, Large Value Funds, Foreign Large Value Funds, Foreign Large Value, Dimensional Fund Advisors, Large Value, Foreign Large Value (View all Sectors) |
| Update Date | 30th of June 2025 |
Dfa International Value [DFIVX] is traded in USA and was established 19th of July 2025. Dfa International is listed under Dimensional Fund Advisors category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Dimensional Fund Advisors family. This fund currently has accumulated 10.18 B in assets under management (AUM) with no minimum investment requirementsDfa International Value is currently producing year-to-date (YTD) return of 24.2% with the current yeild of 0.03%, while the total return for the last 3 years was 19.98%.
Check Dfa International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dfa Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dfa Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dfa International Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Dfa International Value Mutual Fund Constituents
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| STLA | Stellantis NV | Stock | Consumer Discretionary | |
| TOYOF | Toyota Motor Corp | Pink Sheet | Auto Manufacturers |
Dfa International Top Holders
| SPILX | Symmetry Panoramic International | Mutual Fund | Foreign Large Value | |
| SPGEX | Symmetry Panoramic Global | Mutual Fund | World Large-Stock Blend |
Dfa International Value Risk Profiles
| Mean Deviation | 0.4948 | |||
| Semi Deviation | 0.1575 | |||
| Standard Deviation | 0.6391 | |||
| Variance | 0.4085 |
Dfa International Against Markets
Other Information on Investing in Dfa Mutual Fund
Dfa International financial ratios help investors to determine whether Dfa Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dfa with respect to the benefits of owning Dfa International security.
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