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DFA International Vector Equity I (DFVQX)
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13.62 - YTD Return 4.49%
- Expense Ratio 0.34%
- Category Foreign Small/Mid Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.52B
- Beta (5Y Monthly) 1.04
- Yield 3.33%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.02
- Inception Date Aug 14, 2008
The Portfolio purchases a broad and diverse group of securities of non-U.S. companies in developed markets. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Portfolio may gain exposure to companies associated with approved markets by purchasing equity securities in the form of depositary receipts, which may be listed or traded outside the issuer's domicile country.
Dimensional Fund Advisors
Fund Family
Foreign Small/Mid Value
Fund Category
3.52B
Net Assets
2008-08-14
Inception Date
Performance Overview: DFVQX
Trailing returns as of 4/25/2024. Category is Foreign Small/Mid Value.
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Holdings: DFVQX
Top 9 Holdings (3.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFVQX
Industrials 20.37%
Financial Services 20.14%
Consumer Cyclical 12.88%
Basic Materials 11.65%
Energy 7.60%
Technology 7.46%
Healthcare 5.92%
Consumer Defensive 5.61%
Communication Services 4.35%
Real Estate 2.26%
Utilities 1.75%
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