DFA International Value Portfolio

DFA International Value Portfolio

Fund · US25434D2036 · DFIVX (XNAS)
Overview
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Latest AI Analyses of DFA International Value Portfolio
No Price
28.04.2026 12:10
Current Prices from DFA International Value Portfolio
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DFIVX
USD
28.04.2026 12:10
31,09 USD
-0,11 USD
-0,35 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 426,74 M
Company Profile for DFA International Value Portfolio Fund
The Portfolio is a feeder portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the DFA International Value Series (the “DFA International Value Series” or the “Series”) of the DFA Investment Trust Company (the "Trust"), which has the same investment objective and policies as the portfolio. The advisor intends to purchase securities of large companies associated with developed market countries that the advisor has designated as approved markets.

Company Data

Name DFA International Value Portfolio
Company DFA International Value Portfolio
Symbol DFIVX
Website www.dimensional.com
Primary Exchange XNAS NASDAQ
ISIN US25434D2036
Asset Class Fund
Market Capitalization 13 Mrd.
Country United States of America
Currency USD
Employees -
Address Austin TX 78746, 78746 Austin
IPO Date 1994-02-15
Dividends from 'DFA International Value Portfolio'
Ex-Date Dividend per Share
30.03.2026 0,05 USD
15.12.2025 0,56 USD
29.09.2025 0,23 USD
27.06.2025 0,37 USD
28.03.2025 0,05 USD
13.12.2024 0,20 USD
27.09.2024 0,23 USD
27.06.2024 0,34 USD
27.03.2024 0,04 USD
13.12.2023 0,29 USD

Ticker Symbols

Name Symbol
NASDAQ DFIVX
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