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DFWVX Holdings List NMFQS:DFWVX

Foreign Large Value | Dimensional Fund Advisors
$19.29
↓ $-0.16 (-0.82%)
Last Updated: Jul 21, 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 0.43%
Cash 1.45%
Non US Stock 96.64%
Not Classified 0.03%
Other 0.02%
US Stock 1.43%

Market Cap

AverageMarketCap 27437.80%
Giant 36.29%
Large 34.82%
Medium 18.86%
Micro 1.50%
Small 5.22%

Sector Weights

Cash and Equivalents 1.87%
Corporate 1.87%
Derivative 1.87%
Government 1.87%
Municipal 1.87%
Securitized 1.87%
Basic Materials 12.13%
Consumer Cyclical 10.16%
Financial Services 31.25%
Real Estate 2.17%
Consumer Defensive 3.69%
Healthcare 3.72%
Utilities 1.87%
Communication Services 3.46%
Energy 13.36%
Industrials 10.53%
Technology 7.67%

World Regions

Latin America 2.21%
North America 9.33%
Asia Developed 13.94%
Asia Emerging 14.88%
Australasia 4.07%
Japan 14.77%
Africa/Middle East 3.58%
Europe Developed 27.97%
Europe Emerging 0.82%
United Kingdom 8.43%