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Trending ETFs

DFA International Value III Portfolio

mutual fund
DFVIX
Dividend policy
Active
Price as of:
$16.31 +0.1 +0%
primary theme
International Large-Cap Value Equity
share class
DFVIX (Mutual Fund)

DFA International Value III Portfolio

Dividend policy
Active
Price as of:
$16.31 +0.1 +0%
primary theme
International Large-Cap Value Equity
share class
DFVIX (Mutual Fund)
DFA International Value III Portfolio
Dividend policy
Active
Price as of:
$16.31 +0.1 +0%
primary theme
International Large-Cap Value Equity
share class

DFVIX - Snapshot

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $3.41 B
  • Holdings in Top 10 17.0%

52 WEEK LOW AND HIGH

$16.21
$11.49
$17.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.26%

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

  • Primary Theme International Large-Cap Value Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Value

Compare DFVIX to Popular International Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$19.05

+0.63%

$8.41 B

2.79%

$0.53

blocked
blocked
blocked

12.86%

0.34%

$6.87

+0.88%

$4.99 B

7.14%

$0.49

blocked
blocked
blocked

3.78%

1.14%

$32.48

+0.62%

$3.44 B

2.41%

$0.78

blocked
blocked
blocked

123.23%

0.50%

$16.31

+0.62%

$3.41 B

2.76%

$0.45

blocked
blocked
blocked

12.64%

0.26%

$32.52

+0.43%

$2.97 B

3.52%

$1.14

blocked
blocked
blocked

10.16%

0.28%

Compare DFVIX to Popular International Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

-

-

$4.43 B

-

-

blocked
blocked
blocked

9.98%

0.49%

$67.25

+0.45%

$2.97 B

3.52%

$2.36

blocked
blocked
blocked

10.64%

0.28%

$47.49

+0.48%

$1.16 B

2.01%

$0.95

blocked
blocked
blocked

12.61%

0.45%

$24.36

+0.62%

$739.36 M

4.95%

$1.20

blocked
blocked
blocked

5.57%

0.20%

$39.76

+0.30%

$654.00 M

3.45%

$1.37

blocked
blocked
blocked

8.70%

0.45%

DFVIX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA International Value III Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Feb 02, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Fogdall

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 purchases securities of large non-U.S. companies in countries with developed markets that the advisor determines to be value stocks.


DFVIX - Performance

Return Ranking - Trailing

Period DFVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -2.6% 123.2% 16.89%
1 Yr 45.3% 16.8% 55.4% 11.08%
3 Yr 4.6%* -0.2% 13.8% 71.87%
5 Yr 9.5%* 3.1% 12.4% 22.40%
10 Yr 4.1%* 0.7% 7.2% 56.00%

* Annualized

Return Ranking - Calendar

Period DFVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.5% -23.1% 99.5% 75.95%
2019 11.7% 4.4% 31.6% 78.18%
2018 -21.8% -35.7% 1.2% 69.68%
2017 22.2% 6.2% 30.4% 23.84%
2016 4.6% -9.2% 208.8% 21.43%

Total Return Ranking - Trailing

Period DFVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -2.6% 123.2% 16.89%
1 Yr 45.3% 11.5% 57.7% 10.93%
3 Yr 4.6%* -1.4% 13.8% 63.98%
5 Yr 9.5%* 2.7% 12.4% 20.68%
10 Yr 4.1%* 0.2% 7.2% 54.40%

* Annualized

Total Return Ranking - Calendar

Period DFVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.5% -23.1% 99.5% 75.95%
2019 11.7% 4.4% 31.6% 78.18%
2018 -19.9% -35.7% 1.2% 70.32%
2017 26.2% 6.2% 30.4% 11.03%
2016 8.6% -7.3% 219.6% 13.49%

NAV & Total Return History


DFVIX - Holdings

Concentration Analysis

DFVIX Category Low Category High DFVIX % Rank
Net Assets 3.41 B 200 44.5 B 15.79%
Number of Holdings 514 2 3712 8.47%
Net Assets in Top 10 600 M -53.1 M 14 B 17.99%
Weighting of Top 10 16.95% 6.3% 99.8% 78.65%

Top 10 Holdings

  1. Total SE 2.71%
  2. Total SE 2.71%
  3. Total SE 2.71%
  4. Total SE 2.71%
  5. Total SE 2.71%
  6. Total SE 2.71%
  7. Total SE 2.71%
  8. Total SE 2.71%
  9. Total SE 2.71%
  10. Total SE 2.71%

Asset Allocation

Weighting Return Low Return High DFVIX % Rank
Stocks
99.18% 58.75% 100.35% 26.19%
Cash
0.82% -89.59% 41.31% 68.78%
Preferred Stocks
0.00% 0.00% 3.05% 90.48%
Other
0.00% -1.06% 4.27% 87.57%
Convertible Bonds
0.00% 0.00% 3.06% 89.95%
Bonds
0.00% 0.00% 86.38% 91.53%

Stock Sector Breakdown

Weighting Return Low Return High DFVIX % Rank
Financial Services
30.77% 0.00% 46.10% 7.20%
Consumer Cyclical
16.34% 0.00% 28.18% 13.87%
Basic Materials
12.43% 0.00% 35.17% 19.73%
Industrials
11.06% 0.00% 39.15% 71.73%
Energy
10.87% 0.00% 26.99% 9.07%
Healthcare
4.65% 0.00% 20.62% 84.53%
Communication Services
4.56% 0.93% 22.65% 82.40%
Consumer Defense
4.48% 0.00% 36.86% 76.80%
Real Estate
2.55% 0.00% 17.35% 31.73%
Utilities
1.26% 0.00% 33.06% 82.40%
Technology
1.03% 0.00% 23.19% 94.67%

Stock Geographic Breakdown

Weighting Return Low Return High DFVIX % Rank
Non US
98.21% -1.17% 100.35% 21.16%
US
0.97% -0.05% 101.14% 62.70%

DFVIX - Expenses

Operational Fees

DFVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.01% 3.62% 95.25%
Management Fee 0.41% 0.00% 1.30% 12.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.03% 0.47% 100.00%

Sales Fees

DFVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DFVIX 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.

DFVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 2.00% 457.00% 7.49%

DFVIX - Distributions

Dividend Yield Analysis

DFVIX Category Low Category High DFVIX % Rank
Dividend Yield 2.76% 0.00% 4.24% 91.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DFVIX Category Low Category High DFVIX % Rank
Net Income Ratio 2.75% -1.56% 9.83% 19.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

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DFVIX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Feb 28, 2010

11.34

11.3%

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.

Mary Phillips


Start Date

Tenure

Tenure Rank

Feb 28, 2015

6.34

6.3%

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.

Bhanu Singh


Start Date

Tenure

Tenure Rank

Feb 28, 2015

6.34

6.3%

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

1.34

1.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.77 6.72 2.0