DFA International Value Portfolio III logo

DFA International Value Portfolio III (DFVIX)

Market Closed
24 Jul, 13:31
NASDAQ NASDAQ
$
27. 54
+0.1
+0.3644%
$
- Market Cap
0.94% Div Yield
0 Volume
$ 27.44
Previous Close
Investors:
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Day Range
27.54 27.54
Year Range
21.36 27.73
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Summary

DFVIX closed Friday higher at $27.54, an increase of 0.3644% from Thursday's close, completing a monthly increase of 3.8853% or $1.03. Over the past 12 months, DFVIX stock gained 10.9142%.
DFVIX pays dividends to its shareholders, with the most recent payment made on Mar 31, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.06.
The stock of the company had never split.
The company's stock is traded on one exchange.

DFVIX Chart

DFA International Value Portfolio III Investors

Name Quantity Cost Value Profit ($) Gain (%)
CGL
Chester Gary Lloyd Coston, McIsaac & Partners
836 $11,431.62 $22,722.48 $11,290.86 98.77%

DFA International Value Portfolio III (DFVIX) FAQ

What is the stock price today?

The current price is $27.54.

On which exchange is it traded?

DFA International Value Portfolio III is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is DFVIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.94%.

What is its market cap?

As of today, no market cap data is available.

Has DFA International Value Portfolio III ever had a stock split?

No, there has never been a stock split.

DFA International Value Portfolio III Profile

NASDAQ Exchange
United States Country

Overview

The International Value Portfolio is structured as a Feeder Portfolio, meaning it primarily attains its investment goals by directing the majority of its resources into a corresponding master fund, specifically the DFA International Value Series, which is part of the DFA Investment Trust Company. This setup allows the Portfolio to match the investment objective and strategies of the International Value Series. This Series aims to invest in a selection of value stocks, identified by the advisor, from large, developed market-based non-U.S. companies, conceptualizing a diversified investment approach targeting international value shares.

Products and Services

  • DFA International Value Series

    This is the primary vehicle through which the International Value Portfolio operates, focusing on investing in value stocks globally. By aligning with the master fund's objective, it facilitates investments in large non-U.S. companies deemed to be undervalued by the market. The strategy leverages the DFA Investment Trust Company's extensive research and investment expertise, aiming to identify companies with potent value creation potential in developed markets outside of the United States.

Contact Information

Address: Austin TX 78746
Phone: (512) 306-7400