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DFA International Vector Equity I (DFVQX)
14.10
+0.35
+(2.55%)
At close: 8:04:13 PM EDT
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- Previous Close
13.75 - YTD Return 7.62%
- Expense Ratio 0.29%
- Category Foreign Small/Mid Value
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.56B
- Beta (5Y Monthly) 1.05
- Yield 3.38%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 0.03
- 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
3.56B
Net Assets
2008-08-14
Inception Date
Performance Overview: DFVQX
View MoreTrailing returns as of 4/10/2025. Category is Foreign Small/Mid Value.
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DFGEX DFA Global Real Estate Securities Port
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DFQTX DFA US Core Equity 2 I
34.85
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DFCEX DFA Emerging Markets Core Equity I
22.33
+2.38%
DFIEX DFA International Core Equity I
16.02
+2.56%
DFGBX DFA Five-Year Global Fixed-Income I
10.14
0.00%
DFEOX DFA US Core Equity 1 I
39.16
+1.71%
DFAPX DFA Investment Grade I
9.87
-0.10%
DFIHX DFA One-Year Fixed-Income I
10.26
0.00%
DFEVX DFA Emerging Markets Value I
28.96
+2.40%
DFEQX DFA Short-Term Extended Quality I
10.45
0.00%
DFGFX DFA Two-Year Global Fixed-Income I
9.84
0.00%
DFREX DFA Real Estate Securities I
38.05
+1.47%
DFLVX DFA US Large Cap Value I
46.56
+1.62%
DFFVX DFA US Targeted Value I
28.91
+1.23%
DFIVX DFA International Value I
21.68
+2.65%
Holdings: DFVQX
View MoreSector Weightings
SectorDFVQX
Financial Services 19.43%
Industrials 19.18%
Consumer Cyclical 13.20%
Basic Materials 10.84%
Energy 7.99%
Technology 7.03%
Consumer Defensive 6.84%
Healthcare 6.31%
Communication Services 5.19%
Utilities 2.08%
Real Estate 1.91%
Recent News: DFVQX
View MoreResearch Reports: DFVQX
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