DFIVX Mutual Fund

NAV$32.22

Fund Essentials - as of Apr 30, 2026

Net Assets
$18.8B
Expense Ratio
0.28%
Dividend Yield (Current)
3.84%
Holdings
1
Inception Date
Feb 15, 1994
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.33%
1 Year+30.34%
3 Year+22.29%
5 Year+14.71%
10 Year+11.99%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFIVXThe Dfa International Value Series100.01%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Quarterly
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DFIVX Mutual Fund Overview

DFIVX Mutual Fund (DFA International Value Portfolio) is managed by Dimensional with $18.78B in net assets. DFIVX expense ratio is 0.28%, holding 1 positions across sectors including Unknown. Inception date: 1994-02-15.

DFIVX performance shows a YTD return of 11.33%. The 1-year return is 30.34% and the 5-year return is 14.71%. DFIVX dividend yield stands at 3.84%, paid quarterly.

DFIVX top holdings include The Dfa International Value Series (100.0%). View all DFIVX holdings, sector breakdown, or dividend history.

DFIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.