DFA International Value Portfolio

Frequently Asked Questions About DFIVX

What does DFIVX invest in?

This Portfolio functions as a feeder fund, channeling virtually all of its assets into its primary investment vehicle, the DFA International Value Series. This underlying Series, managed by the DFA Investment Trust Company, adheres to the exact same investment objectives and operational guidelines as this Portfolio. The advisor responsible for the Series primarily invests in shares of substantial companies located in developed countries, specifically those markets that have received the advisor's prior approval.

What is the expense ratio of DFIVX?

DFA International Value Portfolio (DFIVX) charges an expense ratio of 0.48%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DFIVX?

DFA International Value Portfolio (DFIVX) manages $18.94B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is DFIVX actively managed or an index fund?

DFIVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DFIVX launched?

DFA International Value Portfolio (DFIVX) launched in February 1994 and is managed by Dimensional.

How has DFIVX performed?

DFIVX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.