- ISIN
- US23320G5392
- Issuer
- Dimensional
- Inception Date
- Aug 13, 2008
- Category
- Foreign Small & Mid Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
DFVQX Performance Chart
DFA International Vector Equity Portfolio (DFVQX) is up 11.4% since the beginning of the year. DFVQX is currently trading at $20 per share. Investors who bought $1,000 worth of DFVQX shares 5 years ago would now be looking at an investment worth $1,615.
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Returns By Period
DFA International Vector Equity Portfolio (DFVQX) has returned 11.35% so far this year and 28.86% over the past 12 months. Over the last ten years, DFVQX has returned 9.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% annually.
DFA International Vector Equity Portfolio
- 1D
- 0.25%
- 1M
- 0.86%
- YTD
- 11.35%
- 6M
- 14.18%
- 1Y
- 28.86%
- 3Y*
- 20.68%
- 5Y*
- 10.06%
- 10Y*
- 9.88%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.64%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
DFVQX Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2012, DFVQX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.4%, while the worst month was Mar 2020 at -20.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DFVQX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.6%, while the worst single day was Mar 16, 2020 at -10.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.60% | 6.61% | -7.76% | 5.72% | 2.12% | -0.69% | 11.35% | ||||||
| 2025 | 3.63% | 2.36% | 1.26% | 4.14% | 5.50% | 3.71% | -1.04% | 5.26% | 2.56% | -0.12% | 2.72% | 2.89% | 38.02% |
| 2024 | -1.65% | 1.90% | 4.26% | -2.30% | 5.51% | -3.31% | 4.15% | 2.38% | 1.51% | -5.16% | 0.57% | -2.77% | 4.55% |
| 2023 | 8.70% | -2.41% | 0.87% | 2.37% | -4.86% | 4.65% | 4.25% | -3.17% | -3.05% | -4.04% | 8.09% | 5.73% | 17.05% |
| 2022 | -2.30% | -1.84% | -0.47% | -5.80% | 2.24% | -10.02% | 4.92% | -5.10% | -10.23% | 5.96% | 12.37% | -0.65% | -12.54% |
| 2021 | -0.79% | 4.60% | 3.67% | 3.23% | 3.91% | -1.95% | 0.84% | 1.46% | -2.56% | 2.69% | -5.51% | 5.08% | 15.01% |
Benchmark Metrics
DFA International Vector Equity Portfolio has an annualized alpha of 0.44%, beta of 0.71, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since August 06, 2012.
- This fund participated in 93.76% of S&P 500 Index downside but only 80.36% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.44%
- Beta
- 0.71
- R²
- 0.58
- Upside Capture
- 80.36%
- Downside Capture
- 93.76%
Expense Ratio
DFVQX has an expense ratio of 0.36%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DFVQX ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DFA International Vector Equity Portfolio (DFVQX) and compare them to S&P 500 Index.
| DFVQX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.36 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | 2.69 | 0.00 |
| Martin ratioReturn relative to average drawdown | 10.45 | 12.34 | -1.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
DFA International Vector Equity Portfolio provided a 2.92% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.55 | $0.48 | $0.46 | $0.32 | $0.66 | $0.23 | $0.33 | $0.62 | $0.25 | $0.23 | $0.29 |
Dividend yield | 2.92% | 3.06% | 3.56% | 3.47% | 2.73% | 4.76% | 1.79% | 2.68% | 5.96% | 1.81% | 2.15% | 2.77% |
Monthly Dividends
The table displays the monthly dividend distributions for DFA International Vector Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.22 | $0.55 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.19 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.47 | $0.66 |
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 Vector Equity 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 Vector Equity Portfolio was 44.58%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current DFA International Vector Equity Portfolio drawdown is 1.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -44.58%Mar 2020 | 2y 1mo | 9mo 20d | 2y 11moJan 2018 - Jan 2021 |
Bear market2022 | -28.33%Oct 2022 | 1y 1mo | 1y 4mo | 2y 5moSep 2021 - Feb 2024 |
2016 bear market2016 | -25.24%Feb 2016 | 1y 7mo | 1y 2mo | 2y 9moJul 2014 - Apr 2017 |
2025 selloff2025 | -13.00%Apr 2025 | 18d | 21d | 1mo 9dMar 2025 - Apr 2025 |
2026 correction2026 | -10.98%Mar 2026 | 18d | — | 3mo 7dMar 2026 - now |
Drawdown Indicators
| DFVQX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.58% | -56.78% | +12.20% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -9.10% | -1.88% |
Max Drawdown (3Y)Largest decline over 3 years | -13.00% | -18.90% | +5.90% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -25.43% | -2.90% |
Max Drawdown (10Y)Largest decline over 10 years | -44.58% | -33.92% | -10.66% |
Current DrawdownCurrent decline from peak | -1.10% | -2.97% | +1.87% |
Average DrawdownAverage peak-to-trough decline | -7.85% | -10.72% | +2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 1.97% | +0.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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