DFIVX: DFA International Value Portfolio - MutualFunds.com

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DFA International Value I

DFIVX - Snapshot

Vitals

  • YTD Return -19.9%
  • 3 Yr Annualized Return -6.9%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $6.86 B
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

$14.14
$10.43
$17.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare DFIVX to Popular International (incl U.S.) Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$36.47

+0.36%

$35.11 B

4.71%

$1.71

-16.35%

0.63%

$8.70

+0.35%

$11.90 B

4.63%

$0.40

-12.12%

0.01%

$12.14

-0.16%

$10.56 B

3.29%

$0.40

-14.45%

0.81%

$33.98

-0.09%

$9.52 B

3.27%

$1.11

-9.46%

0.37%

$14.20

+0.42%

$6.86 B

4.64%

$0.66

-19.91%

0.64%

DFIVX - Profile

Distributions

  • YTD Total Return -19.9%
  • 3 Yr Annualized Total Return -6.9%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA International Value Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Feb 15, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description

The DFA 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 "master fund") 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.


DFIVX - Performance

Return Ranking - Trailing

Period DFIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.9% -32.3% 79.4% 88.70%
1 Yr -13.7% -20.0% 18.0% 92.20%
3 Yr -6.9%* -10.5% 6.4% 87.77%
5 Yr 1.4%* -2.0% 10.9% 68.39%
10 Yr 1.6%* -3.3% 6.2% 78.26%

* Annualized

Return Ranking - Calendar

Period DFIVX Return Category Return Low Category Return High Rank in Category (%)
2019 11.4% -2.4% 22.5% 77.01%
2018 -22.3% -35.7% -7.4% 77.22%
2017 22.3% 6.2% 32.1% 18.49%
2016 4.6% -9.2% 208.8% 21.05%
2015 -9.2% -27.8% 5.1% 72.57%

Total Return Ranking - Trailing

Period DFIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.9% -32.2% 79.4% 88.99%
1 Yr -13.7% -24.4% 18.0% 89.28%
3 Yr -6.9%* -11.7% 6.4% 85.93%
5 Yr 1.4%* -2.4% 10.9% 64.84%
10 Yr 1.6%* -3.3% 6.2% 76.68%

* Annualized

Total Return Ranking - Calendar

Period DFIVX Return Category Return Low Category Return High Rank in Category (%)
2019 11.4% -2.4% 22.5% 77.01%
2018 -20.6% -35.7% -6.2% 77.22%
2017 26.1% 6.2% 32.4% 10.62%
2016 8.5% -7.3% 219.6% 13.91%
2015 -6.3% -26.3% 6.0% 60.34%

NAV & Total Return History


DFIVX - Holdings

Concentration Analysis

DFIVX Category Low Category High DFIVX % Rank
Net Assets 6.86 B 581 K 35.1 B 2.77%
Number of Holdings 558 2 3393 9.42%
Net Assets in Top 10 1.15 B 171 K 10.4 B 4.43%
Weighting of Top 10 15.79% 6.1% 100.0% 85.75%

Top 10 Holdings

  1. Total SE 2.65%
  2. Total SE 2.65%
  3. Total SE 2.65%
  4. Total SE 2.65%
  5. Total SE 2.65%
  6. Total SE 2.65%
  7. Total SE 2.65%
  8. Total SE 2.65%
  9. Total SE 2.65%
  10. Total SE 2.65%

Asset Allocation

Weighting Return Low Return High DFIVX % Rank
Stocks
98.92% 60.14% 100.28% 46.26%
Cash
1.09% -72.74% 39.85% 49.86%
Preferred Stocks
0.00% 0.00% 2.98% 99.45%
Other
0.00% -0.81% 19.63% 97.51%
Convertible Bonds
0.00% 0.00% 4.07% 99.45%
Bonds
0.00% 0.00% 52.10% 99.45%

Stock Sector Breakdown

Weighting Return Low Return High DFIVX % Rank
Financial Services
27.78% 0.00% 54.02% 8.94%
Consumer Cyclical
16.60% 0.00% 26.67% 6.70%
Basic Materials
13.41% 0.00% 42.65% 11.73%
Industrials
11.54% 0.00% 44.93% 74.30%
Energy
10.21% 0.00% 28.53% 8.38%
Healthcare
5.56% 0.00% 21.02% 89.11%
Communication Services
4.93% 0.00% 20.13% 81.56%
Consumer Defense
4.77% 0.00% 37.41% 84.08%
Real Estate
2.66% 0.00% 18.18% 32.12%
Utilities
1.29% 0.00% 37.91% 82.96%
Technology
1.25% 0.00% 20.40% 94.13%

Stock Geographic Breakdown

Weighting Return Low Return High DFIVX % Rank
Non US
98.29% 0.00% 100.43% 30.19%
US
0.63% -10.65% 98.11% 66.48%

DFIVX - Expenses

Operational Fees

DFIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 15.82% 84.07%
Management Fee 0.55% 0.00% 1.30% 19.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 0.56%

Sales Fees

DFIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DFIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 2.00% 462.00% 15.70%

DFIVX - Distributions

Dividend Yield Analysis

DFIVX Category Low Category High DFIVX % Rank
Dividend Yield 0.00% 0.00% 7.07% 99.45%

Dividend Distribution Analysis

DFIVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DFIVX Category Low Category High DFIVX % Rank
Net Income Ratio 3.70% 0.00% 7.83% 14.75%

Capital Gain Distribution Analysis

DFIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

DFIVX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2010

10.59

10.6%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Bhanu Singh


Start Date

Tenure

Tenure Rank

Jul 21, 2015

5.2

5.2%

Bhanu P. Singh is a Portfolio Manager and Vice President of Dimensional. Mr. Singh received his MBA from the University of Chicago and his BA from the University of California, Los Angeles. Mr. Singh joined Dimensional originally in 2003, has been a portfolio manager since 2012 and has been responsible for domestic portfolios since 2014.

Mary Phillips


Start Date

Tenure

Tenure Rank

Jul 21, 2015

5.2

5.2%

Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.

Arun Keswani


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.59

0.6%

Mr. Keswani is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Keswani joined Dimensional in 2011 and has been a portfolio manager since 2013. Mr. Keswani holds an MBA from the Massachusetts Institute of Technology Sloan School of Management, an MS from Pennsylvania State University, and a BS from Purdue University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 27.31 6.48 1.59