What does DFA International Value Portfolio do?

DFA International Value Portfolio (DFIVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is DFIVX's market cap?

DFA International Value Portfolio (DFIVX) has a market capitalization of approximately $13.79 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does DFIVX pay a dividend?

Yes — DFA International Value Portfolio (DFIVX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

DFIVX

DFA International Value Portfolio

NASDAQ·Asset Management · Financial Services

$32.01$0.33−1.02%

Market cap$13.79B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$32.01−$0.33 (−1.02%)today

+66.72%CAGR +10.78%

Select date range

FromTo

Feb 15, 1994Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.50%

Annual Dividend (FWD)$1.44

Dividend Growth (5Y)+6.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.360

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how DFIVX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for DFIVX and 80,000+ other tickers.

About DFA International Value Portfolio

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.dimensional.com

Peers

Peers Tab

DFEVX

DFA Emerging Markets Value Portfolio

Cap

$14.6B

MRSKX

MFS Research International R6

Cap

$12.5B

DFAPX

DFA Investment Grade I

Cap

$12.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About DFIVX

What does DFA International Value Portfolio do?: DFA International Value Portfolio (DFIVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is DFIVX's market cap?: DFA International Value Portfolio (DFIVX) has a market capitalization of approximately $13.79 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does DFIVX pay a dividend?: Yes — DFA International Value Portfolio (DFIVX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.