Dfa International Value Portfolio Iii (DFVIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Dimensional Fund Advisors

Fund Style Large Value

ISIN US25434D7084

CUSIP 25434D708

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.60 Billion

Share Class Net Assets $-

Expense Ratio 0.25%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.16%

1-Year Return 44.87%

3-Year Return 20.38%

5-Year Return 15.42%

NAV $25.06

Previous Close Price $25.36

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 III

The International Value 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 "International Value Series") of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the Portfolio. The International Value Series purchases securities of large non-U.S. companies in countries with developed markets that the advisor determines to be value stocks.

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 DFVIX 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	$0.184	$0.184	USD	-	-	-	-
2024-09-27	$0.193	$0.193	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.311	$0.311	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.047	$0.047	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-13	$0.236	$0.236	USD	-	2023-12-12	2023-12-14	Quarterly
2023-09-28	$0.116	$0.116	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.368	$0.368	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.045	$0.045	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-14	$0.144	$0.144	USD	2022-12-14	2022-12-13	2022-12-15	Quarterly
2022-09-29	$0.109	$0.109	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.332	$0.332	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2021-12-15	$0.277	$0.277	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-29	$0.129	$0.129	USD	2021-09-29	2021-09-28	2021-09-30	Quarterly
2021-06-29	$0.232	$0.232	USD	2021-06-29	2021-06-28	2021-06-30	Quarterly
2021-03-30	$0.056	$0.056	USD	2021-03-30	2021-03-29	2021-03-31	Quarterly
2020-12-16	$0.082	$0.082	USD	2020-12-16	2020-12-15	2020-12-17	Quarterly
2020-09-29	$0.076	$0.076	USD	2020-09-29	2020-09-28	2020-09-30	Quarterly
2020-06-29	$0.132	$0.132	USD	2020-06-29	2020-06-26	2020-06-30	Quarterly
2020-03-30	$0.035	$0.035	USD	2020-03-30	2020-03-27	2020-03-31	Quarterly
2019-12-17	$0.130	$0.130	USD	2019-12-17	2019-12-16	2019-12-18	Quarterly
2019-09-27	$0.075	$0.075	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.293	$0.293	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.038	$0.038	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-18	$0.104	$0.104	USD	2018-12-18	2018-12-17	2018-12-19	Other
2018-09-27	$0.074	$0.074	USD	2018-09-27	2018-09-26	2018-09-28	Quarterly
2018-06-28	$0.275	$0.275	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.039	$0.039	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-15	$0.137	$0.137	USD	2017-12-15	2017-12-14	2017-12-18	Quarterly
2017-09-28	$0.091	$0.091	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.242	$0.242	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	$0.119	$0.119	USD	2016-12-15	2016-12-14	2016-12-16	Quarterly
2016-09-29	$0.067	$0.067	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.237	$0.237	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.065	$0.065	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-16	$0.104	$0.104	USD	2015-12-16	2015-12-15	2015-12-17	Other
2015-09-09	$0.072	$0.072	USD	2015-09-09	2015-09-08	2015-09-10	Quarterly
2015-06-08	$0.296	$0.296	USD	2015-06-08	2015-06-05	2015-06-09	Quarterly
2015-03-09	$0.010	$0.010	USD	2015-03-09	2015-03-06	2015-03-10	Quarterly
2014-12-16	$0.116	$0.116	USD	2014-12-16	2014-12-15	2014-12-17	Other
2014-09-09	$0.086	$0.086	USD	2014-09-09	2014-09-08	2014-09-10	Quarterly
2014-06-09	$0.296	$0.296	USD	2014-06-09	2014-06-06	2014-06-10	Quarterly
2014-03-10	$0.284	$0.284	USD	2014-03-10	2014-03-07	2014-03-11	Quarterly
2013-12-12	$0.091	$0.091	USD	2013-12-12	2013-12-11	2013-12-13	Other
2013-09-10	$0.076	$0.076	USD	2013-09-10	2013-09-09	2013-09-11	Quarterly
2013-06-10	$0.285	$0.285	USD	2013-06-10	2013-06-07	2013-06-11	Quarterly
2013-03-08	$0.032	$0.032	USD	2013-03-08	2013-03-07	2013-03-11	Quarterly
2012-12-13	$0.119	$0.119	USD	2012-12-13	2012-12-12	2012-12-18	Other
2012-09-10	$0.074	$0.074	USD	-	2012-09-07	2012-09-13	Quarterly
2012-06-08	$0.259	$0.259	USD	-	2012-06-07	2012-06-13	Quarterly
2012-03-08	$0.033	$0.033	USD	-	2012-03-07	2012-03-13	Quarterly
2011-12-13	$0.112	$0.112	USD	-	2011-12-12	2011-12-16	Other
2011-09-08	$0.101	$0.101	USD	-	2011-09-07	2011-09-13	Quarterly
2011-06-08	$0.299	$0.299	USD	-	2011-06-07	2011-06-13	Quarterly
2011-03-08	$0.057	$0.057	USD	-	2011-03-07	2011-03-11	Quarterly
2010-12-09	$0.107	$0.107	USD	-	2010-12-08	2010-12-14	Quarterly
2010-09-08	$0.070	$0.070	USD	-	2010-09-07	2010-09-13	Quarterly
2010-06-08	$0.207	$0.207	USD	-	2010-06-07	2010-06-11	Quarterly
2010-03-09	$0.018	$0.018	USD	-	2010-03-08	2010-03-12	Quarterly
2009-12-09	$0.092	$0.092	USD	-	2009-12-08	2009-12-14	Quarterly
2009-09-09	$0.073	$0.073	USD	-	2009-09-08	2009-09-14	Quarterly
2009-06-09	$0.209	$0.209	USD	-	2009-06-08	2009-06-12	Quarterly
2009-03-10	$0.025	$0.025	USD	-	2009-03-09	2009-03-13	Quarterly
2008-12-10	$0.085	$0.085	USD	-	2008-12-09	2008-12-15	Quarterly
2008-09-09	$0.113	$0.113	USD	-	2008-09-08	2008-09-12	Quarterly
2008-06-10	$0.500	$0.500	USD	-	2008-06-09	2008-06-13	Quarterly
2008-03-10	$0.029	$0.029	USD	-	2008-03-07	2008-03-13	Quarterly
2007-12-19	$0.212	$0.212	USD	-	2007-12-18	2007-12-24	Other
2007-09-10	$0.132	$0.132	USD	-	2007-09-07	2007-09-13	Quarterly
2007-06-08	$0.390	$0.390	USD	-	2007-06-07	2007-06-13	Quarterly
2007-03-08	$0.019	$0.019	USD	-	2007-03-07	2007-03-13	Quarterly
2006-12-18	$0.135	$0.135	USD	-	2006-12-15	2006-12-21	Other
2006-09-08	$0.227	$0.227	USD	-	2006-09-07	2006-09-08	Quarterly
2006-06-08	$0.275	$0.275	USD	-	2006-06-07	2006-06-13	Quarterly
2005-12-19	$0.193	$0.193	USD	-	2005-12-16	2005-12-27	Quarterly
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	$0.015	$0.015	USD	-	2005-03-07	2005-03-15	Quarterly
2004-12-20	$0.133	$0.133	USD	-	2004-12-17	2004-12-27	Quarterly
2004-09-08	$0.080	$0.080	USD	-	2004-09-07	2004-09-15	Quarterly
2004-06-08	$0.150	$0.150	USD	-	2004-06-07	2004-06-15	Annual
2003-12-22	$0.258	$0.258	USD	-	2003-12-19	2003-12-29	Other
2002-12-16	$0.204	$0.204	USD	-	2002-12-13	2002-12-24	Other
2001-12-17	$0.251	$0.251	USD	-	2001-12-14	2001-12-27	Other
2000-12-18	$0.332	$0.332	USD	-	-	-	-
1999-12-20	$0.336	$0.336	USD	-	-	-	-
1998-12-21	$0.276	$0.276	USD	-	-	-	-
1997-12-22	$0.255	$0.255	USD	-	-	-	-
1996-12-27	$0.284	$0.284	USD	-	-	-	-
1995-12-27	$0.014	$0.014	USD	-	-	-	-
1995-11-27	$0.186	$0.186	USD	-	-	-	-

DFA International Value Portfolio III NMFQS:DFVIX