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DFVIX Holdings List NMFQS:DFVIX

Foreign Large Value | Dimensional Fund Advisors
$27.33
↑ $0.08 (0.29%)
Last Updated: Mar 29, 2026

DFA International Value Portfolio III (DFVIX) - Foreign Large Value fund with $2.60 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%).

DFVIX 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 1.10%
Non US Stock 97.08%
Not Classified 0.00%
Other 0.00%
US Stock 1.82%

Market Cap

AverageMarketCap 47975.81%
Giant 38.05%
Large 44.30%
Medium 13.41%
Micro 0.02%
Small 0.16%

Sector Weights

Cash and Equivalents 2.21%
Corporate 2.21%
Derivative 2.21%
Government 2.21%
Municipal 2.21%
Securitized 2.21%
Basic Materials 12.45%
Consumer Cyclical 9.44%
Financial Services 37.13%
Real Estate 1.78%
Consumer Defensive 4.43%
Healthcare 4.56%
Utilities 2.21%
Communication Services 3.91%
Energy 12.83%
Industrials 9.52%
Technology 1.74%

World Regions

Latin America 0.00%
North America 13.84%
Asia Developed 2.35%
Asia Emerging 0.24%
Australasia 5.62%
Japan 21.28%
Africa/Middle East 1.13%
Europe Developed 43.05%
Europe Emerging 0.00%
United Kingdom 12.48%