DFA World ex U.S. Value Port Institution Class
DFWVX
NASDAQ
| Weiss Ratings | DFWVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DFWVX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (16), Allen Pu (9), Ashish P. Bhagwanjee (4) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DFWVX-NASDAQ | Click to Compare |
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| Fund Name | DFA World ex U.S. Value Port Institution Class | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 23, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFWVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.39% | |||
| Dividend | DFWVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | DFWVX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 98.11% | |||
| U.S. Stock | 1.38% | |||
| Non-U.S. Stock | 96.73% | |||
| Bond | 0.51% | |||
| U.S. Bond | 0.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | DFWVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -2.91% | |||
| 60-Day Total Return | -3.34% | |||
| 90-Day Total Return | 2.68% | |||
| Year to Date Total Return | 15.88% | |||
| 1-Year Total Return | 21.45% | |||
| 2-Year Total Return | 56.66% | |||
| 3-Year Total Return | 95.15% | |||
| 5-Year Total Return | 87.72% | |||
| Price | DFWVX-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 | DFWVX-NASDAQ | Click to Compare |
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| Nav | $19.58 | |||
| 1-Month Low NAV | $19.43 | |||
| 1-Month High NAV | $20.23 | |||
| 52-Week Low NAV | $16.25 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $20.78 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | DFWVX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 11.78 | |||
| Balance Sheet | DFWVX-NASDAQ | Click to Compare |
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| Total Assets | 658.95M | |||
| Operating Ratios | DFWVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 12.00% | |||
| Performance | DFWVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 44.36% | |||
| Last Bear Market Total Return | -11.50% | |||