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DFA International Value Portfolio Institutional Class (DFIVX)

US Funds

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28.11 +0.14 +0.50%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.99B

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DFIVX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA International Value I (DFIVX) fund. Our DFA International Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.68	0.68	0.00
Shares	99.32	99.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.38	11.94
Price to Book	1.19	1.44
Price to Sales	0.92	1.01
Price to Cash Flow	6.09	6.61
Dividend Yield	4.16	3.87
5 Years Earnings Growth	9.09	9.21

Sector Allocation

Name	Net %	Category Average
Financial Services	36.52	22.40
Energy	13.10	6.44
Basic Materials	12.14	7.15
Industrials	9.70	14.53
Consumer Cyclical	9.54	10.58
Consumer Defensive	4.71	9.76
Healthcare	4.63	10.47
Communication Services	4.27	5.92
Utilities	2.10	3.64
Real Estate	1.79	1.95
Technology	1.51	8.73

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 525

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell ADR	US7802593050	3.75	75.12	+1.57%
TotalEnergies SE	FR0000120271	2.29	57.04	+0.92%
Santander	ES0113900J37	2.18	9.3160	-1.22%
Zurich Insurance Group	CH0011075394	1.50	569.60	-1.62%
SoftBank Group Corp.	JP3436100006	1.40	16,670.0	+6.38%
Barrick Mining	CA06849F1080	1.33	40.50	-1.29%
Toronto Dominion Bank	CA8911605092	1.17	117.70	-0.42%
UBS Group	CH0244767585	1.16	30.85	-0.68%
Canadian Imperial Bank	CA1360691010	1.14	121.27	+0.17%
Saint Gobain	FR0000125007	1.14	83.80	-1.04%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	37.99B	14.48	19.43	13.37
DFA International Core Equity I	37.53B	29.54	20.66	8.34
DFA US Core Equity 2 I	35.86B	14.15	18.72	12.89
DFA Emerging Markets Core Equity I	32.82B	27.45	20.93	8.52
DFA US Large Cap Value I	23.1B	11.34	12.22	9.85

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