DFVIX Mutual Fund

DFVIX Mutual Fund

NAV$29.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$19.5B
Expense Ratio
0.24%
Dividend Yield (Current)
3.71%
Holdings
1
Inception Date
Feb 2, 1995
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.51%
1 Year+37.47%
3 Year+22.64%
5 Year+16.16%
10 Year+12.21%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFIVXThe Dfa International Value Series100.00%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Quarterly
Latest Distribution
$0.28
-

Peer Comparison

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

DFVIX Mutual Fund Overview

DFVIX Mutual Fund (DFA International Value Portfolio Institutional Class) is managed by Dimensional with $19.47B in net assets. DFVIX expense ratio is 0.24%, holding 1 positions across various sectors. Inception date: 1995-02-02.

DFVIX performance shows a YTD return of 16.51%. The 1-year return is 37.47% and the 5-year return is 16.16%. DFVIX dividend yield stands at 3.71%, paid quarterly.

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

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