DFVFX: DFA International Value IV

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DFVFX DFA International Value IV


Profile

DFVFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -0.8%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $14.9 K
  • Holdings in Top 10 18.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 28, 2011
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    DFA International Value IV Portfolio
  • Fund Family Name
    N/A
  • Inception Date
    Aug 14, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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") of The DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. The International Value Series, using a market capitalization weighted approach, purchases securities of large non-U.S. companies in countries with developed markets that Dimensional Fund Advisors LP (the "Advisor") determines to be value stocks.


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Categories

DFVFX - Mutual Fund Categories


Performance

DFVFX - Performance

Return Ranking - Trailing

Period DFVFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.4% 21.6% N/A
1 Yr 17.5% -95.7% 2.0% N/A
3 Yr -0.8%* -63.0% 8.8% N/A
5 Yr 5.0%* -46.7% 19.8% N/A
10 Yr 0.3%* -0.6% 13.6% N/A

* Annualized

Return Ranking - Calendar

Period DFVFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -93.5% -7.9% N/A
2018 N/A 3.9% 27.6% N/A
2017 N/A -9.2% 208.8% N/A
2016 N/A -16.2% 5.0% N/A
2015 N/A -17.8% 0.2% N/A

Total Return Ranking - Trailing

Period DFVFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.8% 21.6% N/A
1 Yr 17.5% -26.6% 5.3% N/A
3 Yr -0.8%* -5.3% 10.0% N/A
5 Yr 5.0%* -7.6% 25.2% N/A
10 Yr 0.3%* -0.6% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DFVFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.4% -6.6% N/A
2018 N/A 3.9% 30.1% N/A
2017 N/A -7.3% 219.6% N/A
2016 N/A -14.1% 6.9% N/A
2015 N/A -17.8% 1.7% N/A

NAV & Total Return History


Holdings

DFVFX - Holdings

Concentration Analysis

DFVFX Category Low Category High DFVFX % Rank
Net Assets 14.9 K 1.21 M 29.7 B N/A
Number of Holdings 515 2 5336 N/A
Net Assets in Top 10 38.2 M 728 K 7.88 B N/A
Weighting of Top 10 18.80% 5.7% 100.0% N/A

Top 10 Holdings

  1. BP PLC ADR 3.42%
  2. Total SA 2.21%
  3. Royal Dutch Shell PLC ADR Class B 2.03%
  4. Banco Santander SA 2.02%
  5. Daimler AG 1.82%
  6. HSBC Holdings PLC 1.70%
  7. Royal Dutch Shell PLC ADR Class A 1.64%
  8. Suncor Energy Inc 1.35%
  9. Vodafone Group PLC 1.33%
  10. Glencore PLC 1.29%

Asset Allocation

Weighting Return Low Return High DFVFX % Rank
Stocks
96.56% 2.88% 100.97% N/A
Other
2.35% 0.00% 5.76% N/A
Cash
1.09% -1.27% 33.82% N/A
Preferred Stocks
0.00% 0.00% 4.38% N/A
Convertible Bonds
0.00% 0.00% 0.19% N/A
Bonds
0.00% 0.00% 63.29% N/A

Stock Sector Breakdown

Weighting Return Low Return High DFVFX % Rank
Financial Services
30.18% 0.11% 37.58% N/A
Basic Materials
15.99% 0.02% 17.40% N/A
Energy
14.95% 0.00% 13.67% N/A
Consumer Cyclical
12.78% 0.54% 23.94% N/A
Industrials
8.57% 0.62% 30.11% N/A
Communication Services
3.64% 0.00% 17.38% N/A
Technology
2.30% 0.05% 25.89% N/A
Real Estate
2.26% 0.00% 6.71% N/A
Consumer Defense
2.11% 0.55% 30.81% N/A
Utilities
1.63% 0.00% 8.68% N/A
Healthcare
1.26% 0.53% 18.92% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DFVFX % Rank
Non US
95.89% 4.61% 100.19% N/A
US
0.67% -1.73% 60.94% N/A

Expenses

DFVFX - Expenses

Operational Fees

DFVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 3.21% N/A
Management Fee 0.43% 0.00% 1.28% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.50% N/A

Sales Fees

DFVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DFVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 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.

DFVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 2.00% 224.00% N/A

Distributions

DFVFX - Distributions

Dividend Yield Analysis

DFVFX Category Low Category High DFVFX % Rank
Dividend Yield 0.00% 0.00% 0.06% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DFVFX Category Low Category High DFVFX % Rank
Net Income Ratio 3.63% 0.03% 4.48% N/A

Capital Gain Distribution Analysis

DFVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DFVFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 26.06 6.25 0.33