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DFA International Value R2 (DFIPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall portfolio composition (%)
Cash0.74%
Stocks99.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DFIPX
Basic materials12.70%
Consumer cyclical12.27%
Financial services27.69%
Property2.14%
Consumer defensive4.07%
Healthcare7.20%
Utilities0.99%
Communication services3.42%
Energy15.96%
Industrials11.35%
Technology2.21%
Equity holdings
AverageDFIPXCategory average
Price/Earnings0.1215.3
Price/book1.021.32
Price/sales1.391.04
Price/Cash flow0.197.35
Median market cap31,265.4236,993.58
3-year earnings growth20.07-1.82
Bond holdings
AverageDFIPXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)DFIPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.69% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 4.81% |
| TotalEnergies SE | TTE.PA | 3.73% |
| Mercedes-Benz Group AG | MBG.DE | 1.52% |
| UBS Group AG | UBSG.SW | 1.48% |
| Zurich Insurance Group AG | ZURN.SW | 1.32% |
| Novartis AG Registered Shares | NOVN.SW | 1.29% |
| Novartis AG ADR | NVS | 1.16% |
| Toyota Motor Corp | 7203.T | 1.16% |
| Banco Santander SA | SAN.MC | 1.13% |
| Bank of Nova Scotia | BNS.TO | 1.07% |
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