fundvisualizer.com

DFA International Value IDFIVX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
1.11%
Non-U.S. Stock
97.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.96%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

10.89%

Consumer cyclical

10.55%

Financial services

31.56%

Real estate

1.94%

Consumer defensive

4.55%

Health care

6.23%

Utilities

1.06%

Communication services

3.11%

Energy

14.50%

Industrials

10.26%

Technology

1.48%

Top 10 holdings

As of 08/31/2024

Shell PLC ADR (Representing - Ordinary Shares)
4.52%
TotalEnergies SE
3.54%
Zurich Insurance Group AG
1.52%
UBS Group AG
1.44%
Novartis AG Registered Shares
1.40%
Banco Santander SA
1.28%
Mercedes-Benz Group AG
1.26%
Compagnie de Saint-Gobain SA
1.21%
The Toronto-Dominion Bank
1.14%
National Australia Bank Ltd
1.09%
Fund assets

$9.52 Billion

Share class

Inst

Morningstar category

Foreign Large Value

Expense ratio

0.28%

Investment objective

Foreign Stock

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