- What are the top holdings of DFIVX?
- DFA International Value Portfolio holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DFIVX have?
- DFIVX holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does DFIVX invest in?
- DFA International Value Portfolio (DFIVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFIVX most exposed to?
- DFIVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFIVX a US-only fund?
- The country allocation card on this page shows DFIVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.