DFIVX Mutual Fund

DFIVX Mutual Fund

NAV$33.90
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Fund Essentials - as of Apr 30, 2026

Net Assets
$19.5B
Expense Ratio
0.28%
Dividend Yield (Current)
3.64%
Holdings
1
Inception Date
Feb 15, 1994
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.48%
1 Year+37.39%
3 Year+22.60%
5 Year+16.12%
10 Year+12.10%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFIVXThe Dfa International Value Series100.01%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFIVX Mutual Fund Overview

DFIVX Mutual Fund (DFA International Value Portfolio) is managed by Dimensional with $19.47B in net assets. DFIVX expense ratio is 0.28%, holding 1 positions across various sectors. Inception date: 1994-02-15.

DFIVX performance shows a YTD return of 16.48%. The 1-year return is 37.39% and the 5-year return is 16.12%. DFIVX dividend yield stands at 3.64%, paid quarterly.

DFIVX top holdings include The Dfa International Value Series (100.0%). Go to all DFIVX holdings, DFIVX sectors, or DFIVX dividends.

DFIVX can be compared against other funds. Use DFIVX overlap to find shared positions, or DFIVX vs another fund for a side-by-side view. DFIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.