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DFA International Value III (DFVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.85-0.14 (-0.74%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.74%
Stocks99.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFVIX
Basic Materials
12.13%
Consumer Cyclical
13.45%
Financial Services
29.10%
Real Estate
2.00%
Consumer Defensive
3.69%
Healthcare
6.65%
Utilities
0.57%
Communication Services
3.71%
Energy
15.66%
Industrials
10.99%
Technology
2.06%

Equity Holdings

AverageDFVIXCategory Average
Price/Earnings0.115.3
Price/Book0.931.32
Price/Sales1.221.04
Price/Cashflow0.187.35
Median Market Cap35,040.2236,993.58
3 Year Earnings Growth24.78-1.82

Bond Holdings

AverageDFVIXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)DFVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (15.95% of Total Assets)

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NameSymbol% Assets
Shell PLC ADR (Representing - Ordinary Shares)SHEL4.45%
TotalEnergies SETTE.PA3.56%
Mercedes-Benz Group AGMBG.DE1.47%
Zurich Insurance Group AGZURN.SW1.43%
Toyota Motor Corp7203.T1.36%
Banco Santander SASAN.MC1.26%
Stellantis NVSTLAM.MI1.25%
UniCredit SpAUCG.MI1.17%