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Dfa International Value Portfolio: (MF: DFIVX)

(NASDAQ Mutual Funds) As of Aug 13, 2026 05:14 PM ET

$33.37 USD

+0.10 (0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.47 26
3 months 4.81 29
6 months 9.82 19
1 Year 37.38 14
3 Year 22.58 6
5 Year 16.11 1
10 Year 12.09 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 280.53
Bear Market (10/07 - 2/09) -62.70
Bull Market (2/09 - 3/21) 538.61

Load Adjusted Returns as of Jul 31, 2026

1 Year 30.33
5 Year 14.71
10 Year 11.99
Since Inception 7.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.83 4.36 NA NA
2025 11.20 10.66 8.82 8.43
2024 6.95 -0.53 6.76 -5.92
2023 6.13 3.99 0.22 6.48
2022 2.03 -11.59 -10.27 19.26
2021 11.73 4.17 -0.48 2.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.4645.216.8317.79-3.4718.68-2.1415.66-17.5026.088.41
% Total Return Rel to Index 0.6013.022.49-1.0613.001.32-7.57-2.76-1.374.2810.29
% Total Return Rel to Peer -3.6916.012.282.9716.2412.25-16.87-6.67-1.47-2.835.66
% Perf Quintile vs Peer* 3.001.002.002.001.001.005.005.004.004.001.00
% Dividends 0.401.200.810.880.670.810.400.650.520.580.56
% Yield 1.233.983.735.663.584.032.293.503.042.693.18
Capital Gains ($) 0.000.000.000.000.000.040.000.000.520.000.00
Expense Ratio 0.280.280.290.290.300.360.400.440.430.430.43

* 1 = Top 20%, 5 = Bottom 20%