DFA International Vector Equity Portfolio Institutional Class
DFVQX
NASDAQ
| Weiss Ratings | DFVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DFVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (15), Allen Pu (9), Mary T. Phillips (8), 1 other | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DFA International Vector Equity Portfolio Institutional Class | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 14, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.15% | |||
| Dividend | DFVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.93% | |||
| Asset Allocation | DFVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.29% | |||
| Stock | 98.68% | |||
| U.S. Stock | 1.59% | |||
| Non-U.S. Stock | 97.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | DFVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | 4.70% | |||
| 90-Day Total Return | 13.14% | |||
| Year to Date Total Return | 21.93% | |||
| 1-Year Total Return | 18.94% | |||
| 2-Year Total Return | 31.60% | |||
| 3-Year Total Return | 56.64% | |||
| 5-Year Total Return | 84.02% | |||
| Price | DFVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DFVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.23 | |||
| 1-Month Low NAV | $15.93 | |||
| 1-Month High NAV | $16.47 | |||
| 52-Week Low NAV | $13.05 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.47 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | DFVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 16.26 | |||
| Balance Sheet | DFVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.89B | |||
| Operating Ratios | DFVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 27.00% | |||
| Performance | DFVQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.32% | |||
| Last Bear Market Total Return | -13.33% | |||