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DFVQX Holdings List NMFQS:DFVQX

Foreign Small/Mid Value | Dimensional Fund Advisors
$20.14
↓ $-0.09 (-0.44%)
Last Updated: Oct 17, 2026

DFA International Vector Equity I (DFVQX) - Foreign Small/Mid Value fund with $2.66 Billion in assets. The fund allocates 14.79% 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 Fund at 5.71% of total assets. This is followed by DFA Investment Trust Co. (5.38%) and TotalEnergies SE (0.81%).

DFVQX Holdings

Name Weight Owned Change
DFA Short Term Investment Fund 5.71% - -
DFA Investment Trust Co. 5.38% - -
TotalEnergies SE 0.81% - -
Shell PLC 0.65% - -
Novo Nordisk AS 0.54% - -
LVMH Moet Hennessy Louis Vuitton SE 0.64% - -
Bayer AG None - -
Nestle SA None - -
Wolters Kluwer NV 0.48% - -
Sony Group Corp. 0.58% - -
Deutsche Telekom AG 0.53% - -
Novartis AG 0.61% - -
BHP Group Ltd. 0.67% - -
BASF SE 0.46% - -
Roche Holding AG 0.48% - -
Deutsche Boerse AG 0.58% - -
Orange SA 0.62% - -
Rheinmetall AG 0.53% - -
ASML Holding NV 0.74% - -
SoftBank Group Corp. 0.59% - -
Fujikura Ltd. 0.69% - -
Engie SA 0.60% - -

Asset Allocation

Bond 0.21%
Cash 3.72%
Non US Stock 94.33%
Not Classified 0.01%
Other 0.02%
US Stock 1.71%

Market Cap

AverageMarketCap 14111.22%
Giant 17.80%
Large 27.03%
Medium 31.02%
Micro 2.85%
Small 15.17%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 11.66%
Consumer Cyclical 10.51%
Financial Services 22.92%
Real Estate 1.41%
Consumer Defensive 5.79%
Healthcare 5.28%
Utilities 2.25%
Communication Services 4.90%
Energy 8.25%
Industrials 19.98%
Technology 7.04%

World Regions

Latin America 0.04%
North America 12.86%
Asia Developed 2.37%
Asia Emerging 0.35%
Australasia 6.33%
Japan 24.18%
Africa/Middle East 1.59%
Europe Developed 42.70%
Europe Emerging 0.00%
United Kingdom 9.57%