DFA INTERNATIONAL VALUE PORTFOLIO
DIMENSIONAL INVESTMENT GROUP INC · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
DFA INTERNATIONAL VALUE PORTFOLIO is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the DFA International Value Portfolio (the Portfolio) is to achieve long-term capital appreciation. The DFA International Value Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding Master Fund, The DFA International Value Series (the DFA International Value Series or the Series) of The DFA Investment Trust Company (the Trust), which has the same investment objective and policies as the Portfolio.
The fund invests substantially all its assets in the DFA International Value Series, which holds large-cap stocks from developed markets outside the U.S. that trade at low prices relative to book value, cash flow, or earnings; the manager may overweight smaller companies within this large-cap segment, higher-profitability stocks, and stocks with favorable price momentum, while using flexible trading to manage costs. Because security selection depends on the manager's assessments of relative price and profitability, fund holdings and returns will differ from any benchmark index.
| Share class | Gross | Net |
|---|---|---|
| DFIVX | 0.48% | 0.28% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 13.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.04% |
| Cash & short-term | 1.94% |
| Derivatives | 0.08% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
New and exited totals aren’t verifiable for this fund.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Dimensional Fund Advisors | 100.01% | $56.47 | $14.04B | 248.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 100.01% of net assets, top 25 100.01%, across 1 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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