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DFWVX Holdings List NMFQS:DFWVX

Foreign Large Value | Dimensional Fund Advisors
$17.88
↑ $0.24 (1.36%)
Last Updated: Apr 04, 2026

DFA World ex U.S. Value Port Institution Class (DFWVX) - Foreign Large Value fund with $260.50 Million in assets. The fund allocates 99.96% 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 THE DFA INTERNATIONAL VALUE SERIES at 57.70% of total assets. This is followed by DIMENSIONAL EMERGING MARKETS VALUE FUND INC (33.22%) and DFA International Small Cap Value Portfolio (9.04%).

DFWVX Holdings

Name Weight Owned Change
THE DFA INTERNATIONAL VALUE SERIES 57.70% - -
DIMENSIONAL EMERGING MARKETS VALUE FUND INC 33.22% - -
DFA International Small Cap Value Portfolio 9.04% - -

Asset Allocation

Bond 0.48%
Cash 1.14%
Non US Stock 97.16%
Not Classified 0.03%
Other 0.01%
US Stock 1.18%

Market Cap

AverageMarketCap 28278.55%
Giant 35.42%
Large 36.14%
Medium 18.58%
Micro 1.52%
Small 5.31%

Sector Weights

Cash and Equivalents 1.76%
Corporate 1.76%
Derivative 1.76%
Government 1.76%
Municipal 1.76%
Securitized 1.76%
Basic Materials 12.68%
Consumer Cyclical 10.75%
Financial Services 32.84%
Real Estate 2.26%
Consumer Defensive 3.58%
Healthcare 3.66%
Utilities 1.76%
Communication Services 3.68%
Energy 10.97%
Industrials 10.64%
Technology 7.18%

World Regions

Latin America 2.07%
North America 9.09%
Asia Developed 14.40%
Asia Emerging 15.14%
Australasia 4.03%
Japan 14.72%
Africa/Middle East 3.67%
Europe Developed 27.84%
Europe Emerging 0.82%
United Kingdom 8.24%