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DFA International Value Portfolio (DFIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.41%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DFIVX
Basic materials11.94%
Consumer cyclical13.59%
Financial services29.38%
Property2.00%
Consumer defensive3.82%
Healthcare6.73%
Utilities0.65%
Communication services3.58%
Energy15.07%
Industrials11.25%
Technology1.99%
Equity holdings
AverageDFIVXCategory average
Price/Earnings0.115.3
Price/book0.991.32
Price/sales1.291.04
Price/Cash flow0.197.35
Median market cap33,191.3536,993.58
3-year earnings growth24.46-1.82
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 (18.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 4.25% |
| TotalEnergies SE | TTE.PA | 3.40% |
| Ubs Grp Ag | UBSG.SW | 1.62% |
| Mercedes-Benz Group AG | MBG.DE | 1.54% |
| Zurich Insurance Group AG | ZURN.SW | 1.45% |
| Toyota Motor Corp | 7203.T | 1.41% |
| Novartis AG Registered Shares | NOVN.SW | 1.20% |
| Stellantis NV | STLAM.MI | 1.18% |
| Compagnie de Saint-Gobain SA | SGO.PA | 1.18% |
| Banco Santander SA | SAN.MC | 1.14% |
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