logo
light
search

DFIVX Holdings List NMFQS:DFIVX

Foreign Large Value | Dimensional Fund Advisors
$32.14
↑ $0.13 (0.41%)
Last Updated: Aug 10, 2026

DFA International Value Portfolio Institutional Class (DFIVX) - 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 1.08%
Non US Stock 97.50%
Not Classified 0.00%
Other 0.08%
US Stock 1.35%

Market Cap

AverageMarketCap 51509.28%
Giant 38.43%
Large 44.98%
Medium 12.88%
Micro 0.01%
Small 0.08%

Sector Weights

Cash and Equivalents 2.51%
Corporate 2.51%
Derivative 2.51%
Government 2.51%
Municipal 2.51%
Securitized 2.51%
Basic Materials 11.85%
Consumer Cyclical 8.50%
Financial Services 34.61%
Real Estate 1.85%
Consumer Defensive 4.27%
Healthcare 4.61%
Utilities 2.51%
Communication Services 3.83%
Energy 16.21%
Industrials 9.40%
Technology 2.36%

World Regions

Latin America 0.00%
North America 13.60%
Asia Developed 2.03%
Asia Emerging 0.25%
Australasia 6.01%
Japan 21.24%
Africa/Middle East 1.22%
Europe Developed 42.76%
Europe Emerging 0.00%
United Kingdom 12.89%