DFWVX Mutual Fund

NAV$19.83

AUM$660M

TER0.37%

Holdings3

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DFWVX Mutual Fund

NAV$19.83

World ex US Value Portfolio Insti Class

AUM$660M

TER0.37%

Holdings3

See how much of DFWVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFWVX NAV Chart

Period	DFWVX return
Latest NAV	$19.83
1 month	-2.20%
3 months	+3.56%
6 months	+12.03%
Year to date	+16.00%
1 year	+25.92%
3 years	+23.93%
5 years	+14.75%
10 years	+11.34%

DFWVX Mutual Fund Price Chart

DFWVX NAV chart displays historical price data and trading volume. Year-to-date, DFWVX has returned 16.00%. The current price is $19.83.

DFWVX price history helps investors identify trends and make informed decisions. DFWVX returns break the record out by period. DFWVX vs another fund lets you evaluate against similar funds.