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DFWVX Holdings List NMFQS:DFWVX

Foreign Large Value | Dimensional Fund Advisors
$17.92
↓ $-0.02 (-0.11%)
Last Updated: Feb 17, 2026

DFA World ex U.S. Value Port Institution Class (DFWVX) is a 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 0.47%
Cash 2.35%
Non US Stock 95.86%
Not Classified 0.03%
Other 0.01%
US Stock 1.28%

Market Cap

AverageMarketCap 25123.76%
Giant 33.26%
Large 35.68%
Medium 19.64%
Micro 1.50%
Small 5.25%

Sector Weights

Cash and Equivalents 1.68%
Corporate 1.68%
Derivative 1.68%
Government 1.68%
Municipal 1.68%
Securitized 1.68%
Basic Materials 12.50%
Consumer Cyclical 10.91%
Financial Services 33.37%
Real Estate 2.24%
Consumer Defensive 3.74%
Healthcare 3.75%
Utilities 1.68%
Communication Services 3.58%
Energy 11.07%
Industrials 10.83%
Technology 6.31%

World Regions

Latin America 1.84%
North America 9.25%
Asia Developed 12.16%
Asia Emerging 16.55%
Australasia 3.92%
Japan 15.06%
Africa/Middle East 3.51%
Europe Developed 28.73%
Europe Emerging 0.72%
United Kingdom 8.28%