DFWVX Mutual Fund

NAV$20.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$631M
Expense Ratio
0.37%
Dividend Yield (Current)
3.40%
Holdings
3
Inception Date
Aug 23, 2010
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.01%
1 Year+32.02%
3 Year+22.10%
5 Year+13.39%
10 Year+11.51%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFIVXThe Dfa International Value Series57.45%
DFRSXDimensional Emerging Markets Value Fund Inc33.58%
DISVXDfa International Small Cap Va Dfa Intl Small Cap Value Pt8.88%
Top 10 Concentration: 99.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFWVX Mutual Fund Overview

DFWVX Mutual Fund (World ex US Value Portfolio Insti Class) is managed by Dimensional with $630.8M in net assets. DFWVX expense ratio is 0.37%, holding 3 positions across sectors including Unknown. Inception date: 2010-08-23.

DFWVX performance shows a YTD return of 12.01%. The 1-year return is 32.02% and the 5-year return is 13.39%. DFWVX dividend yield stands at 3.40%, paid quarterly.

DFWVX top holdings include The Dfa International Value Series (57.5%), Dimensional Emerging Markets Value Fund Inc (33.6%), Dfa International Small Cap Va Dfa Intl Small Cap Value Pt (8.9%). View all DFWVX holdings, sector breakdown, or dividend history.

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