DFA International Value I (DFIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DFIVX
Basic materials12.33%
Consumer cyclical12.47%
Financial services30.46%
Property1.95%
Consumer defensive3.73%
Healthcare6.48%
Utilities0.54%
Communication services3.54%
Energy15.80%
Industrials10.88%
Technology1.82%
Equity holdings
AverageDFIVXCategory average
Price/Earnings0.115.3
Price/book0.951.32
Price/sales1.21.04
Price/Cash flow0.187.35
Median market cap34,303.436,993.58
3-year earnings growth26.24-1.82
Bond holdings
AverageDFIVXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)DFIVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 4.75% |
| TotalEnergies SE | TTE.PA | 3.91% |
| Ubs Grp Ag | UBSG.SW | 1.48% |
| Mercedes-Benz Group AG | MBG.DE | 1.45% |
| Zurich Insurance Group AG | ZURN.SW | 1.33% |
| Banco Santander SA | SAN.MC | 1.31% |
| Compagnie de Saint-Gobain SA | SGO.PA | 1.22% |
| Novartis AG Registered Shares | NOVN.SW | 1.18% |
| UniCredit SpA | UCG.MI | 1.18% |
| Stellantis NV | STLAM.MI | 1.02% |
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