DFA International Value Portfolio III
DFVIX
NASDAQ
| Weiss Ratings | DFVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DFVIX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (16), Joel P. Schneider (4), Brendan J. McAndrews (1) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFVIX-NASDAQ | Click to Compare |
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| Fund Name | DFA International Value Portfolio III | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 02, 1995 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.75% | |||
| Dividend | DFVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.69% | |||
| Asset Allocation | DFVIX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 98.85% | |||
| U.S. Stock | 1.35% | |||
| Non-U.S. Stock | 97.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | DFVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.43% | |||
| 30-Day Total Return | -3.99% | |||
| 60-Day Total Return | -2.15% | |||
| 90-Day Total Return | 2.23% | |||
| Year to Date Total Return | 14.12% | |||
| 1-Year Total Return | 22.85% | |||
| 2-Year Total Return | 57.99% | |||
| 3-Year Total Return | 94.54% | |||
| 5-Year Total Return | 105.80% | |||
| Price | DFVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFVIX-NASDAQ | Click to Compare |
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| Nav | $27.41 | |||
| 1-Month Low NAV | $27.16 | |||
| 1-Month High NAV | $29.14 | |||
| 52-Week Low NAV | $22.44 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $29.14 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | DFVIX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 12.15 | |||
| Balance Sheet | DFVIX-NASDAQ | Click to Compare |
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| Total Assets | 3.44B | |||
| Operating Ratios | DFVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 13.00% | |||
| Performance | DFVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.01% | |||
| Last Bear Market Total Return | -11.58% | |||