DFVQX Mutual Fund

DFVQX Mutual Fund

NAV$20.57
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4.4B
Expense Ratio
0.29%
Dividend Yield (Current)
3.14%
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+8.75%
1 Year+23.66%
3 Year+19.35%
5 Year+10.53%
10 Year+10.32%

Asset Allocation

Stocks: 91.32%
Other: 8.68%

Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund4.71%
NMFThe Dfa Investment Trust Company4.51%
ASML:ASASML Holding NV0.74%
NVS:SMNovartis Ag, Adr0.72%
TTEF:PATotalenergies Se Common0.64%
Top 10 Concentration: 14.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
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
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DFVQX Mutual Fund Overview

DFVQX Mutual Fund (DFA International Vector Equity Portfolio) is managed by Dimensional with $4.35B 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 8.75%. The 1-year return is 23.66% and the 5-year return is 10.53%. DFVQX dividend yield stands at 3.14%, paid quarterly.

DFVQX top holdings include Dfa Short Term Investment Fund (4.7%), The Dfa Investment Trust Company (4.5%), ASML Holding NV (0.7%), Novartis Ag, Adr (0.7%), Totalenergies Se Common (0.6%). View all DFVQX holdings, sector breakdown, or dividend history.

DFVQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFVQX alternatives are available via the screener, along with tax-loss harvesting opportunities.