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Trending ETFs

DFA International Value Portfolio

mutual fund
DFIPX
Payout Change
Pending
Price as of:
$19.14 -0.05 -0.26%
primary theme
N/A
share class
DFIPX (Mutual Fund)

DFA International Value Portfolio

Payout Change
Pending
Price as of:
$19.14 -0.05 -0.26%
primary theme
N/A
share class
DFIPX (Mutual Fund)

DFA International Value Portfolio

Payout Change
Pending
Price as of:
$19.14 -0.05 -0.26%
primary theme
N/A
share class

Name

As of 06/09/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.14

$8.89 B

0.00%

0.80%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$8.89 B

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

$19.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/09/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.14

$8.89 B

0.00%

0.80%

DFIPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.31%
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
    Apr 30, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

Fund Description


DFIPX - Performance

Return Ranking - Trailing

Period DFIPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.1% 20.3% 82.74%
1 Yr N/A -29.8% 23.8% 67.46%
3 Yr N/A* -5.2% 19.1% 11.35%
5 Yr N/A* -10.7% 9.9% 59.66%
10 Yr N/A* -5.9% 9.4% 52.75%

* Annualized

Return Ranking - Calendar

Period DFIPX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.2% -27.8% 166.1% 10.64%
2022 13.4% -42.2% 28.2% 8.28%
2021 -4.8% -7.3% 5.5% 77.64%
2020 11.3% 1.1% 7.1% 81.25%
2019 -22.3% -8.1% -1.1% 74.14%

Total Return Ranking - Trailing

Period DFIPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.7% 20.3% 76.19%
1 Yr N/A -29.8% 23.8% 60.06%
3 Yr N/A* -5.2% 20.8% 7.36%
5 Yr N/A* -10.7% 12.7% 61.51%
10 Yr N/A* -5.9% 12.7% 38.64%

* Annualized

Total Return Ranking - Calendar

Period DFIPX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.6% -27.8% 166.1% 11.25%
2022 18.3% -42.2% 28.2% 14.42%
2021 -2.4% -7.3% 5.5% 84.03%
2020 15.3% 1.1% 7.1% 84.21%
2019 -17.7% -8.1% -1.1% 70.34%

NAV & Total Return History


DFIPX - Holdings

Concentration Analysis

DFIPX Category Low Category High DFIPX % Rank
Net Assets 8.89 B 2.2 M 44.7 B 4.71%
Number of Holdings 551 2 3900 6.76%
Net Assets in Top 10 1.56 B 530 K 13.7 B 5.88%
Weighting of Top 10 18.35% 7.3% 99.9% 75.00%

Top 10 Holdings

  1. DFA Short Term Investment 5.87%
  2. Shell PLC ADR (Representing - Ordinary Shares) 4.01%
  3. Royal Dutch Shell PLC ADR Class B 3.03%
  4. TotalEnergies SE 3.02%
  5. TotalEnergies SE 3.02%
  6. TotalEnergies SE 3.02%
  7. TotalEnergies SE 3.02%
  8. TotalEnergies SE 3.02%
  9. TotalEnergies SE 3.02%
  10. TotalEnergies SE 3.02%

Asset Allocation

Weighting Return Low Return High DFIPX % Rank
Stocks
98.72% 75.03% 100.46% 27.94%
Cash
1.28% -31.92% 11.89% 68.24%
Preferred Stocks
0.00% 0.00% 1.34% 33.24%
Other
0.00% -2.35% 6.11% 45.88%
Convertible Bonds
0.00% 0.00% 0.15% 24.12%
Bonds
0.00% 0.00% 31.71% 26.47%

Stock Sector Breakdown

Weighting Return Low Return High DFIPX % Rank
Financial Services
28.62% 0.00% 42.76% 9.50%
Energy
15.86% 0.00% 26.59% 2.97%
Basic Materials
13.55% 0.00% 30.76% 14.24%
Consumer Cyclical
11.14% 0.00% 27.46% 31.75%
Industrials
10.70% 1.03% 36.79% 77.45%
Healthcare
5.97% 0.00% 23.28% 83.68%
Communication Services
4.86% 0.00% 22.75% 74.78%
Consumer Defense
4.69% 0.00% 31.84% 75.37%
Real Estate
2.27% 0.00% 17.64% 36.80%
Technology
1.38% 0.00% 24.16% 89.91%
Utilities
0.97% 0.00% 27.46% 85.46%

Stock Geographic Breakdown

Weighting Return Low Return High DFIPX % Rank
Non US
97.24% 71.47% 100.46% 32.35%
US
1.48% 0.00% 15.02% 46.47%

DFIPX - Expenses

Operational Fees

DFIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 21.16% 74.33%
Management Fee 0.45% 0.00% 1.25% 12.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.47% 99.07%

Sales Fees

DFIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DFIPX 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.

DFIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 2.00% 158.16% 4.79%

DFIPX - Distributions

Dividend Yield Analysis

DFIPX Category Low Category High DFIPX % Rank
Dividend Yield 0.00% 0.00% 8.45% 29.79%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DFIPX Category Low Category High DFIPX % Rank
Net Income Ratio 3.31% 0.18% 7.85% 16.01%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DFIPX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2010

12.26

12.3%

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

6.87

6.9%

Bhanu P. Singh is Vice President and a Senior Portfolio Manager of the Sub-Adviser. Mr. Singh joined Dimensional originally in 2003 and has been a portfolio manager since 2012. Mr. Singh has an M.B.A. from the University of Chicago Booth School of Business and a B.A. from the University of California, Los Angeles.

Arun Keswani


Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

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.

Joel Schneider


Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 29.68 7.6 0.54