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World Ex U.s. Value Portfolio Insti Class: (MF: DFWVX)

(NASDAQ Mutual Funds) As of Jun 16, 2026 05:36 PM ET

$20.00 USD

-0.09 (-0.45%)

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        

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.73 32
3 months 2.22 45
6 months 19.91 30
1 Year 40.38 26
3 Year 25.18 16
5 Year 13.45 3
10 Year 11.52 8

* Annual for three years and beyond.

Zacks Premium Research for DFWVX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 34.40
% Yield 3.41
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 397.26
% Turnover 5/31/2026 12.00

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.64 0.82
Alpha 8.65 2.99 -1.12
R Squared 0.36 0.46 0.57
Std. Dev. 11.93 14.65 16.51
Sharpe 1.62 0.69 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
United States 100.00

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
DFA INV INTERNATIONAL VAL 57.49 307.99
DFA INV DIMENSIONAL EM MK 33.60 180.02
DFA INTL SMALL CAP VALUE 8.90 47.68

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 100.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 5.99
Small Growth 0.00
Small Value 0.00
Foreign Stock 63.90
Emerging Market 20.71
Precious Metal 2.43
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00