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DFVIX Holdings List NMFQS:DFVIX

Foreign Large Value | Dimensional Fund Advisors
$27.39
↑ $0.27 (1.00%)
Last Updated: Jun 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 1.70%
Non US Stock 96.48%
Not Classified 0.00%
Other 0.03%
US Stock 1.80%

Market Cap

AverageMarketCap 49700.50%
Giant 40.33%
Large 42.38%
Medium 13.09%
Micro 0.02%
Small 0.07%

Sector Weights

Cash and Equivalents 2.56%
Corporate 2.56%
Derivative 2.56%
Government 2.56%
Municipal 2.56%
Securitized 2.56%
Basic Materials 11.96%
Consumer Cyclical 8.76%
Financial Services 33.56%
Real Estate 1.83%
Consumer Defensive 4.46%
Healthcare 4.85%
Utilities 2.56%
Communication Services 3.68%
Energy 16.76%
Industrials 9.52%
Technology 2.05%

World Regions

Latin America 0.00%
North America 13.75%
Asia Developed 2.05%
Asia Emerging 0.25%
Australasia 5.88%
Japan 21.25%
Africa/Middle East 1.14%
Europe Developed 42.71%
Europe Emerging 0.00%
United Kingdom 12.96%