DFWVX Mutual Fund

NAV$20.43

AUM$658M

TER0.37%

Holdings3

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DFWVX Mutual Fund

NAV$20.43

World ex US Value Portfolio Insti Class

AUM$658M

TER0.37%

Holdings3

See how much of DFWVX 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

DFWVX NAV Chart

Period	DFWVX return
Latest NAV	$20.43
1 month	+2.07%
3 months	+3.37%
6 months	+8.61%
Year to date	+15.79%
1 year	+34.22%
3 years	+20.86%
5 years	+14.23%
10 years	+11.16%

DFWVX Mutual Fund Price Chart

DFWVX NAV chart displays historical price data and trading volume. Year-to-date, DFWVX has returned 15.79%. The current price is $20.43.

DFWVX price history helps investors identify trends and make informed decisions. DFWVX returns break the record out by period. DFWVX vs another fund lets you evaluate against similar funds.