DFVIX Mutual Fund

NAV$28.34

AUM$18.8B

TER0.24%

Holdings1

DFVIX Mutual Fund

NAV$28.34

DFA International Value Portfolio Institutional Class

AUM$18.8B

TER0.24%

Holdings1

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Showing top 1 of 1 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	DFIVX	The Dfa International Value Series	100.00%	64,623,073	$3.48B	-	Unknown	Unknown

DFVIX Mutual Fund All Holdings

DFVIX holdings total 1 positions. The top 10 holdings account for 100.0% of the fund, led by The Dfa International Value Series at 100.0%.

DFVIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 100.0%.

DFVIX sector allocation provides a detailed breakdown. DFVIX overlap tool shows how holdings compare to other funds in your portfolio.