DFA International Value Portfolio (DFIVX)
The investment seeks long-term capital appreciation. The DFA International Value Portfolio is a feeder portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the DFA International Value Series (the DFA International Value Series or the Series) of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the portfolio. The advisor intends to purchase securities of large companies associated with developed market countries that the advisor has designated as approved markets.
Fund Info
US25434D2036
Feb 14, 1994
$0
Large-Cap
Value
Expense Ratio
DFIVX has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
DFA International Value Portfolio (DFIVX) returned 15.48% year-to-date (YTD) and 13.17% over the past 12 months. Over the past 10 years, DFIVX returned 5.87% annually, underperforming the S&P 500 benchmark at 10.69%.
DFIVX
15.48%
9.46%
12.35%
13.17%
18.78%
5.87%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of DFIVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.86% | 4.17% | 1.81% | 1.97% | 1.85% | 15.48% | |||||||
| 2024 | -1.30% | 2.68% | 5.53% | -1.64% | 5.09% | -3.76% | 3.87% | 1.93% | 0.84% | -3.98% | 0.57% | -2.58% | 6.87% |
| 2023 | 8.61% | -1.61% | -0.68% | 3.35% | -5.45% | 6.43% | 4.69% | -3.19% | -1.10% | -4.72% | 6.71% | 4.75% | 17.83% |
| 2022 | 3.65% | -2.11% | 0.56% | -5.33% | 4.87% | -10.97% | 2.77% | -3.50% | -9.54% | 7.50% | 12.23% | -1.15% | -3.51% |
| 2021 | -0.65% | 7.22% | 4.90% | 1.54% | 5.33% | -2.61% | -0.72% | 0.78% | -0.54% | 3.56% | -6.36% | 5.70% | 18.71% |
| 2020 | -5.64% | -8.31% | -21.38% | 6.63% | 4.43% | 3.66% | -0.29% | 6.86% | -4.27% | -2.87% | 19.20% | 5.55% | -2.13% |
| 2019 | 7.85% | 1.69% | -1.10% | 3.25% | -7.53% | 6.29% | -3.27% | -4.10% | 5.08% | 3.37% | 1.05% | 3.22% | 15.68% |
| 2018 | 5.86% | -5.62% | -1.23% | 2.68% | -3.62% | -2.28% | 3.18% | -3.53% | 1.76% | -8.41% | -0.73% | -6.10% | -17.49% |
| 2017 | 4.30% | -0.69% | 2.26% | 1.41% | 1.73% | 1.05% | 4.68% | -0.10% | 3.57% | 1.79% | 0.95% | 2.60% | 26.08% |
| 2016 | -7.86% | -3.18% | 7.55% | 4.83% | -1.87% | -3.63% | 4.50% | 2.64% | 1.16% | 1.24% | 0.49% | 3.29% | 8.45% |
| 2015 | -0.68% | 7.13% | -2.13% | 5.50% | 0.05% | -2.91% | -0.97% | -7.48% | -6.83% | 7.63% | -1.30% | -3.17% | -6.30% |
| 2014 | -3.68% | 5.71% | -0.73% | 1.67% | 1.10% | 1.20% | -2.23% | -0.00% | -4.38% | -1.70% | 0.00% | -3.74% | -6.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, DFIVX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DFA International Value Portfolio (DFIVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
DFA International Value Portfolio provided a 3.45% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.81 | $0.88 | $0.67 | $0.82 | $0.41 | $0.66 | $0.53 | $0.58 | $0.56 | $0.55 | $0.86 |
Dividend yield | 3.45% | 3.94% | 4.40% | 3.78% | 4.27% | 2.43% | 3.70% | 3.31% | 2.85% | 3.37% | 3.45% | 4.89% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA International Value Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 | $0.81 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.29 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.67 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.38 | $0.82 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.19 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.58 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.56 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.55 |
| 2014 | $0.32 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DFA International Value Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DFA International Value Portfolio was 65.67%, occurring on Mar 9, 2009. Recovery took 1328 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.67% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1328 | Jun 18, 2014 | 1666 |
| -48.11% | Jan 29, 2018 | 541 | Mar 23, 2020 | 283 | May 6, 2021 | 824 |
| -36.97% | Jul 12, 2000 | 561 | Oct 9, 2002 | 287 | Dec 1, 2003 | 848 |
| -31.46% | Jul 7, 2014 | 405 | Feb 11, 2016 | 357 | Jul 13, 2017 | 762 |
| -25.89% | Jul 21, 1998 | 55 | Oct 5, 1998 | 203 | Jul 15, 1999 | 258 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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