DFIVX Mutual Fund

DFIVX Mutual Fund

NAV$32.12
See how much of DFIVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$19.0B
Expense Ratio
0.28%
Dividend Yield (Current)
3.59%
Holdings
1
Inception Date
Feb 15, 1994
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.25%
1 Year+31.32%
3 Year+24.56%
5 Year+16.29%
10 Year+11.98%

Asset Allocation

Other: 100.00%
See how much of DFIVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DFIVXThe Dfa International Value Series100.01%
Top 10 Concentration: 100.01%Report Date: Jul 31, 2026
Download all 1 holdings for DFIVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.59%
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 $18.98B 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 18.25%. The 1-year return is 31.32% and the 5-year return is 16.29%. DFIVX dividend yield stands at 3.59%, 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.