DFVQX Mutual Fund

DFVQX Mutual Fund

NAV$20.62
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4.5B
Expense Ratio
0.29%
Dividend Yield (Current)
3.07%
Holdings
3,865
Inception Date
Aug 14, 2008
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.09%
1 Year+27.65%
3 Year+18.55%
5 Year+10.81%
10 Year+9.96%

Asset Allocation

Stocks: 91.42%
Other: 8.58%
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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund4.71%
NMFThe Dfa Investment Trust Company4.51%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares0.74%
NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)0.72%
TTEF:PATotalenergies Se Common Stock Eur 2.50.64%
Top 10 Concentration: 14.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Quarterly
Latest Distribution
$0.47
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Peer Comparison

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

DFVQX Mutual Fund Overview

DFVQX Mutual Fund (DFA International Vector Equity Portfolio) is managed by Dimensional with $4.48B in net assets. DFVQX expense ratio is 0.29%, holding 3865 positions across sectors including Financials, Materials, Industrials. Inception date: 2008-08-14.

DFVQX performance shows a YTD return of 11.09%. The 1-year return is 27.65% and the 5-year return is 10.81%. DFVQX dividend yield stands at 3.07%, paid quarterly.

DFVQX top holdings include Dfa Short Term Investment Fund (4.7%), The Dfa Investment Trust Company (4.5%), Asml Holding Nv Unsponsored Adr Ordinary Shares (0.7%), Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) (0.7%), Totalenergies Se Common Stock Eur 2.5 (0.6%). Go to all DFVQX holdings, DFVQX sectors, or DFVQX dividends.

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