DFVIX Mutual Fund

NAV$29.05

AUM$19.5B

TER0.24%

Holdings1

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DFVIX Mutual Fund

NAV$29.05

DFA International Value Portfolio Institutional Class

AUM$19.5B

TER0.24%

Holdings1

See how much of DFVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of DFVIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFVIX Mutual Fund Sector Allocation

DFVIX sector allocation breaks down across multiple sectors. Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DFVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DFVIX by country shows geographic exposure. DFVIX overlap reveals how sector exposure compares with other funds.