DFVIX Performance — Dfa International Value Portfolio III, Portfolio Shares
Data updated: 2026-09-24
DFVIX returned +16.53% year to date and +37.48% over one year to Jul 2026. Annualised returns are +22.65% over 3 years and +16.17% over 5 years. The fund beat its International Value category average: $100 invested three years ago grew to $185, against $176 for the category, and to $137 over one year, against $132. Volatility over the past three years was 12.28% a year. In the 12 months to Jul 2026 the fund lost a net $482.2M, and assets reached $3.56B.
DFVIX Growth of $100
What $100 invested in Dfa International Value Portfolio III grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | DFVIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $132 |
| 3 years (Aug 2023 – Jul 2026) | $185 | $176 |
| 5 years (Aug 2021 – Jul 2026) | $212 | $185 |
| Since data start (Aug 2019 – Jul 2026) | $261 | $233 |
DFVIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.53% |
| 1 year | +37.48% |
| 3 years (annualised) | +22.65% |
| 5 years (annualised) | +16.17% |
DFVIX Annual Returns
Calendar-year total returns of Dfa International Value Portfolio III, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.53% |
| 2025 | +45.26% |
| 2024 | +6.87% |
| 2023 | +17.85% |
| 2022 | −3.37% |
| 2021 | +18.78% |
| 2020 | −1.98% |
| 2019 (Aug–Dec) | +8.79% |
DFVIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +6.0% | −5.9% | +5.0% | +1.4% | −2.0% | +5.5% | — | — | — | — | — |
| 2025 | +4.9% | +4.2% | +1.8% | +2.0% | +5.0% | +3.4% | +0.1% | +6.3% | +2.4% | +0.6% | +3.5% | +4.1% |
| 2024 | −1.3% | +2.7% | +5.5% | −1.7% | +5.1% | −3.8% | +3.9% | +1.9% | +0.9% | −4.0% | +0.5% | −2.6% |
| 2023 | +8.6% | −1.6% | −0.7% | +3.4% | −5.5% | +6.5% | +4.7% | −3.2% | −1.1% | −4.7% | +6.7% | +4.8% |
| 2022 | +3.7% | −2.1% | +0.6% | −5.3% | +4.8% | −10.9% | +2.8% | −3.5% | −9.6% | +7.6% | +12.2% | −1.1% |
| 2021 | −0.6% | +7.2% | +4.9% | +1.5% | +5.4% | −2.5% | −0.7% | +0.8% | −0.6% | +3.5% | −6.4% | +5.7% |
| 2020 | −5.6% | −8.4% | −21.3% | +6.6% | +4.5% | +3.7% | −0.3% | +6.8% | −4.2% | −2.9% | +19.3% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −4.1% | +5.1% | +3.4% | +1.1% | +3.2% |
DFVIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.28%
- 3-year Sharpe ratio: 1.48 (vs 4.5% risk-free rate)
- Best month: +6.72% (Nov 2023)
- Worst month: −5.87% (Mar 2026)
DFVIX Fund Flows
Monthly money in and out of Dfa International Value Portfolio III, from SEC Form N-PORT.
- 12-month net flow: −$482.2M
- 12-month gross sales (incl. reinvestments): $233.9M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.7M | $30.4M | −$16.8M |
| Jun 2026 | $41.0M | $64.6M | −$23.6M |
| May 2026 | $11.7M | $44.3M | −$32.6M |
| Apr 2026 | $12.1M | $46.4M | −$34.3M |
| Mar 2026 | $15.6M | $54.7M | −$39.1M |
| Feb 2026 | $10.8M | $64.2M | −$53.5M |
| Jan 2026 | $11.0M | $68.8M | −$57.8M |
| Dec 2025 | $60.0M | $91.7M | −$31.7M |
| Nov 2025 | $6.3M | $61.3M | −$55.0M |
| Oct 2025 | $15.7M | $61.6M | −$45.9M |
| Sep 2025 | $29.2M | $86.0M | −$56.9M |
| Aug 2025 | $6.9M | $41.9M | −$35.0M |
DFVIX Assets Under Management
Net assets of Dfa International Value Portfolio III by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.56B |
| 2026-04-30 | $3.51B |
| 2026-01-31 | $3.48B |
| 2025-10-31 | $3.24B |
| 2025-07-31 | $3.12B |
| 2025-04-30 | $2.99B |
| 2025-01-31 | $2.85B |
| 2024-10-31 | $2.83B |
| 2024-07-31 | $3.00B |
| 2024-04-30 | $2.97B |
| 2024-01-31 | $2.89B |
| 2023-10-31 | $2.67B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.