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

Showing top 1 of 1 holdings · as of Aug 31, 2026

DFWVX holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	DISVX	Dfa International Small Cap Va Dfa International Small Cap Value Pt	100.00%	1,590,173	$57.45M

Not reported for this fund: share changes, sector, industry.

DFWVX Mutual Fund All Holdings

DFWVX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa International Small Cap Va Dfa Intl Small Cap Value Pt at 100.0%.

DFWVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DFWVX sectors provide a detailed breakdown. DFWVX overlap shows how holdings compare to other funds in your portfolio.