DFA International Value Portfolio Institutional Class NMFQS:DFIVX

Foreign Large Value | Dimensional Fund Advisors

$29.52

↑ $0.31 (1.06%)

Last Updated: Feb 05, 2026

Fund Information

Fund Category Foreign Large Value

Fund Family Dimensional Fund Advisors

Fund Style Large Value

ISIN US25434D2036

CUSIP 25434D203

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $10.18 Billion

Share Class Net Assets $-

Expense Ratio 0.28%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.25%

1-Year Return 43.86%

3-Year Return 20.78%

5-Year Return 15.63%

NAV $29.52

Previous Close Price $29.21

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DFA International Value Portfolio Institutional Class

The Portfolio is a feeder portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the DFA International Value Series (the “DFA International Value Series” or the “Series”) of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the portfolio. The advisor intends to purchase securities of large companies associated with developed market countries that the advisor has designated as approved markets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 44987.58%

Giant 37.23%

Large 44.49%

Medium 14.23%

Micro 0.02%

Small 0.16%

Value & Growth Metrics

Book-Value Growth % 6.22%

Cash-Flow Growth % -1.61%

Dividend Yield % 4.13%

Historical Earnings % -0.19%

Long-Term Earnings % 9.41%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.97%	0.97%	0.00%	7.08%	0.00%
Non US Stock	97.38%	97.38%	0.00%	95.63%	99.51%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	1.65%	1.65%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
DFA Short Term Investment	5.87%	-	-
Shell PLC ADR (Representing - Ordinary Shares)	4.01%	-	-
Royal Dutch Shell PLC ADR Class B	3.03%	-	-
TotalEnergies SE	3.02%	-	-

See the full breakdown of DFIVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.19%	11.58%	93.82%	0.00%
Bond Sector	Corporate	2.19%	1.19%	0.00%	0.00%
Bond Sector	Derivative	2.19%	85.78%	6.18%	0.00%
Bond Sector	Government	2.19%	0.78%	0.00%	0.00%
Bond Sector	Municipal	2.19%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.19%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	12.57%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	9.55%	8.98%	0.00%	8.93%
Cyclical	Financial Services	36.21%	25.91%	0.00%	33.59%
Cyclical	Real Estate	1.82%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	4.62%	8.72%	0.00%	6.99%
Defensive	Healthcare	4.56%	9.11%	0.00%	5.95%
Defensive	Utilities	2.19%	4.27%	0.00%	4.64%
Sensitive	Communication Services	3.88%	4.84%	0.00%	5.39%
Sensitive	Energy	13.26%	6.76%	0.00%	8.00%
Sensitive	Industrials	9.66%	14.78%	0.00%	9.81%
Sensitive	Technology	1.67%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	-	1.91%
Americas	North America	7.37%	13.67%	8.64%
Greater Asia	Asia Developed	7.96%	2.33%	10.92%
Greater Asia	Asia Emerging	3.26%	0.24%	16.19%
Greater Asia	Australasia	2.47%	5.61%	4.37%
Greater Asia	Japan	16.98%	21.68%	15.10%
Greater Europe	Africa/Middle East	0.94%	1.11%	3.86%
Greater Europe	Europe Developed	41.71%	42.80%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	12.55%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.204	$0.204	USD	-	-	-	-
2024-09-27	$0.228	$0.228	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.339	$0.339	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.041	$0.041	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-13	$0.288	$0.288	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-28	$0.165	$0.165	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.388	$0.388	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.040	$0.040	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-14	$0.182	$0.182	USD	2022-12-14	2022-12-13	2022-12-15	Quarterly
2022-09-29	$0.140	$0.140	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.330	$0.330	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.020	$0.020	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-15	$0.383	$0.383	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-29	$0.147	$0.147	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.268	$0.268	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.021	$0.021	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-16	$0.155	$0.155	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-29	$0.086	$0.086	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.169	$0.169	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2019-12-17	$0.189	$0.189	USD	2019-12-17	2019-12-16	2019-12-18	Quarterly
2019-09-27	$0.088	$0.088	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.342	$0.342	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.037	$0.037	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-18	$0.098	$0.098	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-09-27	$0.078	$0.078	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.313	$0.313	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.038	$0.038	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-15	$0.159	$0.159	USD	2017-12-15	2017-12-14	2017-12-18	Quarterly
2017-09-28	$0.098	$0.098	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.273	$0.273	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.054	$0.054	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-15	$0.160	$0.160	USD	2016-12-15	2016-12-14	2016-12-16	Quarterly
2016-09-29	$0.056	$0.056	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.278	$0.278	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.070	$0.070	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-16	$0.137	$0.137	USD	2015-12-16	2015-12-15	2015-12-17	Quarterly
2015-09-09	$0.075	$0.075	USD	2015-09-09	2015-09-08	2015-09-10	Quarterly
2015-06-08	$0.341	$0.341	USD	2015-06-08	2015-06-05	2015-06-09	Quarterly
2014-12-16	$0.134	$0.134	USD	2014-12-16	2014-12-15	2014-12-17	Quarterly
2014-09-09	$0.089	$0.089	USD	2014-09-09	2014-09-08	2014-09-10	Quarterly
2014-06-09	$0.325	$0.325	USD	2014-06-09	2014-06-06	2014-06-10	Quarterly
2014-03-10	$0.315	$0.315	USD	2014-03-10	2014-03-07	2014-03-11	Quarterly
2013-12-12	$0.108	$0.108	USD	2013-12-12	2013-12-11	2013-12-13	Quarterly
2013-09-10	$0.073	$0.073	USD	2013-09-10	2013-09-09	2013-09-11	Quarterly
2013-06-10	$0.327	$0.327	USD	2013-06-10	2013-06-07	2013-06-11	Quarterly
2013-03-08	$0.030	$0.030	USD	2013-03-08	2013-03-07	2013-03-11	Quarterly
2012-12-13	$0.141	$0.141	USD	2012-12-13	2012-12-12	2012-12-18	Quarterly
2012-09-10	$0.075	$0.075	USD	-	2012-09-07	2012-09-13	Quarterly
2012-06-08	$0.271	$0.271	USD	-	2012-06-07	2012-06-13	Quarterly
2012-03-08	$0.031	$0.031	USD	-	2012-03-07	2012-03-13	Quarterly
2011-12-13	$0.148	$0.148	USD	-	2011-12-12	2011-12-16	Quarterly
2011-09-08	$0.099	$0.099	USD	-	2011-09-07	2011-09-13	Quarterly
2011-06-08	$0.311	$0.311	USD	-	2011-06-07	2011-06-13	Quarterly
2011-03-08	$0.055	$0.055	USD	-	2011-03-07	2011-03-11	Quarterly
2010-12-09	$0.101	$0.101	USD	-	2010-12-08	2010-12-14	Quarterly
2010-09-08	$0.067	$0.067	USD	-	2010-09-07	2010-09-13	Quarterly
2010-06-08	$0.215	$0.215	USD	-	2010-06-07	2010-06-11	Quarterly
2010-03-09	$0.014	$0.014	USD	-	2010-03-08	2010-03-12	Quarterly
2009-12-09	$0.087	$0.087	USD	-	2009-12-08	2009-12-14	Quarterly
2009-11-11	$0.257	$0.257	USD	-	-	-	-
2009-09-09	$0.071	$0.071	USD	-	2009-09-08	2009-09-14	Quarterly
2009-06-09	$0.220	$0.220	USD	-	2009-06-08	2009-06-12	Quarterly
2009-03-10	$0.019	$0.019	USD	-	2009-03-09	2009-03-13	Quarterly
2008-12-17	$0.179	$0.179	USD	-	-	-	-
2008-12-10	$0.086	$0.086	USD	-	2008-12-09	2008-12-15	Quarterly
2008-09-09	$0.111	$0.111	USD	-	2008-09-08	2008-09-12	Quarterly
2008-06-10	$0.524	$0.524	USD	-	2008-06-09	2008-06-13	Quarterly
2008-03-10	$0.024	$0.024	USD	-	2008-03-07	2008-03-13	Quarterly
2007-12-19	$0.183	$0.183	USD	-	2007-12-18	2007-12-24	Other
2007-12-12	$0.338	$0.338	USD	-	-	-	-
2007-09-10	$0.129	$0.129	USD	-	2007-09-07	2007-09-13	Quarterly
2007-06-08	$0.403	$0.403	USD	-	2007-06-07	2007-06-13	Quarterly
2007-03-08	$0.014	$0.014	USD	-	2007-03-07	2007-03-13	Quarterly
2006-12-18	$0.126	$0.126	USD	-	2006-12-15	2006-12-21	Other
2006-12-13	$0.336	$0.336	USD	-	-	-	-
2006-09-08	$0.237	$0.237	USD	-	2006-09-07	2006-09-08	Quarterly
2006-06-08	$0.276	$0.276	USD	-	-	-	-
2005-12-19	$0.180	$0.180	USD	-	2005-12-16	2005-12-27	Other
2005-11-14	$0.002	$0.002	USD	-	-	-	-
2005-10-26	$0.236	$0.236	USD	-	-	-	-
2005-09-08	$0.080	$0.080	USD	-	2005-09-07	2005-09-15	Quarterly
2005-06-08	$0.210	$0.210	USD	-	2005-06-07	2005-06-15	Quarterly
2005-03-08	$0.009	$0.009	USD	-	2005-03-07	2005-03-15	Quarterly
2004-12-20	$0.139	$0.139	USD	-	2004-12-17	2004-12-27	Quarterly
2004-09-08	$0.078	$0.078	USD	-	2004-09-07	2004-09-15	Quarterly
2004-06-08	$0.144	$0.144	USD	-	2004-06-07	2004-06-15	Quarterly
2004-03-09	$0.004	$0.004	USD	-	2004-03-08	2004-03-16	Quarterly
2003-12-22	$0.079	$0.079	USD	-	2003-12-19	2003-12-29	Quarterly
2003-09-09	$0.041	$0.041	USD	-	2003-09-08	2003-09-16	Quarterly
2003-06-10	$0.136	$0.136	USD	-	2003-06-09	2003-06-17	Quarterly
2003-03-10	$0.012	$0.012	USD	-	2003-03-07	2003-03-17	Quarterly
2002-12-16	$0.044	$0.044	USD	-	2002-12-13	2002-12-24	Quarterly
2002-09-10	$0.051	$0.051	USD	-	2002-09-09	2002-09-17	Quarterly
2002-06-10	$0.107	$0.107	USD	-	2002-06-07	2002-06-17	Quarterly
2001-12-17	$0.055	$0.055	USD	-	2001-12-14	2001-12-27	Other
2001-09-10	$0.054	$0.054	USD	-	-	-	-
2001-06-08	$0.145	$0.145	USD	-	-	-	-
2000-12-18	$0.068	$0.068	USD	-	-	-	-
2000-09-08	$0.062	$0.062	USD	-	-	-	-
2000-06-08	$0.104	$0.104	USD	-	-	-	-
2000-03-08	$0.014	$0.014	USD	-	-	-	-
1999-12-20	$0.061	$0.061	USD	-	-	-	-
1999-09-08	$0.071	$0.071	USD	-	-	-	-
1999-06-08	$0.144	$0.144	USD	-	-	-	-
1998-12-21	$0.070	$0.070	USD	-	-	-	-
1998-09-09	$0.059	$0.059	USD	-	-	-	-
1998-06-09	$0.099	$0.099	USD	-	-	-	-
1998-03-10	$0.003	$0.003	USD	-	-	-	-
1997-12-22	$0.075	$0.075	USD	-	-	-	-
1997-09-09	$0.062	$0.062	USD	-	1997-09-08	1997-09-16	Quarterly
1997-06-10	$0.089	$0.089	USD	-	1997-06-09	1997-06-17	Quarterly
1997-03-10	$0.007	$0.007	USD	-	1997-03-07	1997-03-17	Quarterly
1996-12-27	$0.113	$0.113	USD	-	1996-12-26	1996-12-31	Other
1996-09-10	$0.056	$0.056	USD	-	1996-09-09	1996-09-17	Quarterly
1996-06-10	$0.095	$0.095	USD	-	1996-06-07	1996-06-17	Quarterly
1996-03-08	$0.012	$0.012	USD	-	1996-03-07	1996-03-15	Quarterly
1995-12-27	$0.012	$0.012	USD	-	1995-12-26	1995-12-29	Quarterly
1995-11-27	$0.048	$0.048	USD	-	-	-	-
1995-09-08	$0.045	$0.045	USD	-	-	-	-
1995-06-08	$0.097	$0.097	USD	-	-	-	-
1995-03-08	$0.008	$0.008	USD	-	-	-	-
1994-12-28	$0.008	$0.008	USD	-	-	-	-
1994-11-28	$0.036	$0.036	USD	-	-	-	-
1994-09-08	$0.036	$0.036	USD	-	-	-	-
1994-06-08	$0.055	$0.055	USD	-	-	-	-