• DFA International Value Portfolio

Dimensional Fund Advisors

  • International
  • Multi-Cap
  • Value

DFA International Value Portfolio

DFIPX

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies outside the United States.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The investment process utilizes a Feeder Portfolio strategy where the research team invests substantially all of the fund’s net assets in its corresponding Master Fund, The International Value Series.

Next, the research team focuses on securities of non-U.S. companies in countries with developed markets that represent More

Price

Last Close

$19.02 ( +0.53 )

52 Week HL

$20.67 - $17.81

Net Assets

$12100 M

Expense Ratio

0.39 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Toyota Motor
  • TOTAL SE
  • Royal Dutch
  • Daimler AG
  • Volkswagen AG

Holding

  • 2.69
  • 2.68
  • 2.67
  • 1.99
  • 1.74

Company Name

  • Novartis AG
  • Zurich Insurance
  • Vodafone Group
  • Stellantis NV
  • BP PLC
  • Total

Holding

  • 1.73
  • 1.51
  • 1.50
  • 1.48
  • 1.40
  • 19.39%

Manager

Name

Jed S. Fogdall

Leadership

Single Manager

Tenure

2003

Advisor

Dimensional Fund Advisors Ltd.

Documents

Prospectus

Summary

Annual Reports

Website

Link

Performance

YTD

-2.4 %

3 Year

5.41%

5 Year

13.18%

Best

54.84%
2009

Worst

-17.72%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 3.8% 11.6% -32.1% 8.2% -1.4% 5.8% -4.1% 4.1% 1% 1.8% -
Q2 -2% 2.8% 14.2% -2.3% -1.9% 4.2% -0.9% 2.4% 4% 1% -
Q3 - -1.2% 1.5% -3.3% 2.2% 8.2% 8.2% -14.7% -6.6% 13% -
Q4 - 0.4% 21.1% 6.7% -14.8% 5.5% 5% 2.8% -5.5% 6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 3.2% -1.9% 2.5% -5.9% - - - - - - - -
2021 -0.7% 7.2% 4.8% 1.5% 5.3% -3.8% -0.8% 0.8% -1.2% 3.9% -6.7% 3.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DFIPX -2%14%-5%11%-18%26%8%-7%-7%23%16%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -2%-15%-20%-17%-11%7%-0%-6%-21%-6%16%

DFIPX S&P 500

Chart +