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DFA International Vector Equity I (DFVQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.06%
Stocks98.87%
Bonds0.00%
Others0.01%
Preferred0.05%
Convertible0.00%
Sector weightings (%)
Sector(s)DFVQX
Basic materials11.65%
Consumer cyclical12.88%
Financial services20.14%
Property2.26%
Consumer defensive5.61%
Healthcare5.92%
Utilities1.75%
Communication services4.35%
Energy7.60%
Industrials20.37%
Technology7.46%
Equity holdings
AverageDFVQXCategory average
Price/Earnings0.0914.9
Price/book0.851.27
Price/sales1.330.81
Price/Cash flow0.167.05
Median market cap6,726.997,565.39
3-year earnings growth18.171.79
Bond holdings
AverageDFVQXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)DFVQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (3.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 0.75% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 0.74% |
| Orange SA | ORA.PA | 0.43% |
| Bayer AG | BAYN.DE | 0.37% |
| HSBC Holdings PLC ADR | HSBC | 0.37% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 0.34% |
| Nestle SA | NESN.SW | 0.34% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 0.33% |
| Compagnie de Saint-Gobain SA | SGO.PA | 0.32% |
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