The Dfa International Value Series
Data updated: 2026-06-24
C000002745 — The Dfa International Value Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $18.42B AUM · 42.4% 1-yr return. From SEC regulatory filings.
C000002745 Fund Overview
The Dfa International Value Series is a US mutual fund managed by Dfa Investment Trust CO, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Trust CO
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $18.42B
- 1-year return: 42.4%
- SEC CIK: 0000896162
- SEC series ID: S000000994
- Share class ID: C000002745
C000002745 Holdings
Top 10 holdings of The Dfa International Value Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 4.10% |
| TotalEnergies SE | 2.94% |
| Banco Santander SA | 2.13% |
| The DFA Investment Trust Company | 2.10% |
| Dimensional Holdings Inc. | 1.94% |
| Toronto-Dominion Bank/The | 1.32% |
| Barrick Mining Corp | 1.32% |
| Toyota Motor Corp | 1.24% |
| Zurich Insurance Group AG | 1.21% |
| Engie SA | 1.16% |
C000002745 Portfolio Allocation
Asset-class allocation of The Dfa International Value Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 1.9% |
| Derivatives | 0.1% |
C000002745 Performance
Total returns for C000002745 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 42.4% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 15.5% |
C000002745 Risk Information
Risk metrics for C000002745, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000002745 Costs and Fees
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
C000002745 Cashflows
Over the 12 months to 2026-04, The Dfa International Value Series had net outflows of $690.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $37.39M |
| 2026-03 | $79.10M |
| 2026-02 | −$42.00M |
| 2026-01 | −$37.48M |
| 2025-12 | −$205.04M |
| 2025-11 | −$99.19M |
C000002745 Debt Constituents
No individual debt constituents are reported in The Dfa International Value Series's latest SEC N-PORT filing.
C000002745 Prospectus and SEC Filings
Official The Dfa International Value Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.