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DFIVX Holdings List NMFQS:DFIVX

Foreign Large Value | Dimensional Fund Advisors
$29.52
↑ $0.31 (1.06%)
Last Updated: Feb 05, 2026

DFA International Value Portfolio Institutional Class (DFIVX) is a Foreign Large Value fund with $10.18 Billion in assets. The fund allocates 15.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is DFA Short Term Investment at 5.87% of total assets. This is followed by Shell PLC ADR (Representing - Ordinary Shares) (4.01%) and Royal Dutch Shell PLC ADR Class B (3.03%).

DFIVX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.97%
Non US Stock 97.38%
Not Classified 0.00%
Other 0.00%
US Stock 1.65%

Market Cap

AverageMarketCap 44987.58%
Giant 37.23%
Large 44.49%
Medium 14.23%
Micro 0.02%
Small 0.16%

Sector Weights

Cash and Equivalents 2.19%
Corporate 2.19%
Derivative 2.19%
Government 2.19%
Municipal 2.19%
Securitized 2.19%
Basic Materials 12.57%
Consumer Cyclical 9.55%
Financial Services 36.21%
Real Estate 1.82%
Consumer Defensive 4.62%
Healthcare 4.56%
Utilities 2.19%
Communication Services 3.88%
Energy 13.26%
Industrials 9.66%
Technology 1.67%

World Regions

Latin America 0.00%
North America 13.67%
Asia Developed 2.33%
Asia Emerging 0.24%
Australasia 5.61%
Japan 21.68%
Africa/Middle East 1.11%
Europe Developed 42.80%
Europe Emerging 0.00%
United Kingdom 12.55%