DFWVX Mutual Fund

DFWVX Mutual Fund

NAV$19.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$660M
Expense Ratio
0.37%
Dividend Yield (Current)
3.39%
Holdings
3
Inception Date
Aug 23, 2010
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.00%
1 Year+25.92%
3 Year+23.93%
5 Year+14.75%
10 Year+11.34%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DISVXDfa International Small Cap Va Dfa Intl Small Cap Value Pt100.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFWVX Mutual Fund Overview

DFWVX Mutual Fund (World ex US Value Portfolio Insti Class) is managed by Dimensional with $659.7M in net assets. DFWVX expense ratio is 0.37%, holding 3 positions across various sectors. Inception date: 2010-08-23.

DFWVX performance shows a YTD return of 16.00%. The 1-year return is 25.92% and the 5-year return is 14.75%. DFWVX dividend yield stands at 3.39%, paid quarterly.

DFWVX top holdings include Dfa International Small Cap Va Dfa Intl Small Cap Value Pt (100.0%). Go to all DFWVX holdings, DFWVX sectors, or DFWVX dividends.

DFWVX can be compared against other funds. Use DFWVX overlap to find shared positions, or DFWVX vs another fund for a side-by-side view. DFWVX alternatives are available via the screener, along with tax-loss harvesting opportunities.