DFIVX — Dfa International Value Portfolio
Data updated: 2026-06-24
DFIVX — Dfa International Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $14.04B AUM · 0.28% expense ratio · 42.3% 1-yr return. From SEC regulatory filings.
DFIVX Fund Overview
DFIVX — Dfa International Value Portfolio is a US mutual fund managed by Dimensional Investment Group INC, categorised as United States 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: Dimensional Investment Group INC
- Category: United States Value Equity
- Assets under management: $14.04B
- 1-year return: 42.3%
- Ticker: DFIVX
- SEC CIK: 0000861929
- SEC series ID: S000001022
- Share class ID: C000002776
DFIVX Holdings
Top 1 holdings of Dfa International Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors | 100.01% |
DFIVX Portfolio Allocation
Asset-class allocation of Dfa International Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
DFIVX Performance
Total returns for DFIVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 42.3% |
| 3 years (annualised) | 22.8% |
| 5 years (annualised) | 15.5% |
DFIVX Risk Information
Risk metrics for DFIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
DFIVX Costs and Fees
DFIVX costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.48%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFIVX Cashflows
Over the 12 months to 2026-04, Dfa International Value Portfolio had net inflows of $534.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $105.41M |
| 2026-03 | $152.27M |
| 2026-02 | $1.22M |
| 2026-01 | $16.08M |
| 2025-12 | $145.25M |
| 2025-11 | −$56.20M |
DFIVX Debt Constituents
No individual debt constituents are reported in Dfa International Value Portfolio's latest SEC N-PORT filing.
DFIVX Prospectus and SEC Filings
Official Dfa International Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.