DFVIX Mutual Fund

NAV$27.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$18.8B
Expense Ratio
0.24%
Dividend Yield (Current)
3.91%
Holdings
1
Inception Date
Feb 2, 1995
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.20%
1 Year+30.40%
3 Year+22.32%
5 Year+14.75%
10 Year+12.09%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFIVXThe Dfa International Value Series100.00%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Quarterly
Latest Distribution
$0.28
-

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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DFVIX Mutual Fund Overview

DFVIX Mutual Fund (DFA International Value Portfolio Institutional Class) is managed by Dimensional with $18.80B in net assets. DFVIX expense ratio is 0.24%, holding 1 positions across sectors including Unknown. Inception date: 1995-02-02.

DFVIX performance shows a YTD return of 11.20%. The 1-year return is 30.40% and the 5-year return is 14.75%. DFVIX dividend yield stands at 3.91%, paid quarterly.

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

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