DFVIX

Active

DFA INTERNATIONAL VALUE PORTFOLIO III

Category: Intl Equity (2,771 funds)

Expense Ratio
0.25%
Annual Cost per $10K
$25.00
30-Year Fee Drag per $10K
$5,159
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+32.03%

Asset Allocation

US Equity
2%
Intl Equity
97%
Cash
2%

Fee Comparison

DFVIX
0.25%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

79% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+88.27%3Y
Compare to

Fee Impact Calculator

$
%
DFVIX at 0.25%$354,819
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$25,794
Cost vs index fund−$22,606

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
DFVIXDFA INTERNATIONAL VALUE PORTFOLIO III0.25%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.05%
VEAVANGUARD DEVELOPED MARKETS INDEX FUND0.03%
IEFAiShares Core MSCI EAFE ETF0.07%
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND0.07%
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.04%
IEMGiShares Core MSCI Emerging Markets ETF0.09%
FSPSXFidelity International Index Fund0.03%
AEGFXEUPAC Fund0.84%
EFAiShares MSCI EAFE ETF0.32%
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min0.40%
FSGEXFidelity Series Global ex U.S. Index Fund0.01%
IXUSiShares Core MSCI Total International Stock ETF0.07%
DOXFXDodge & Cox International Stock Fund0.52%
TCIEXNuveen International Equity Index Fund0.05%
SCHFSchwab International Equity ETF0.03%
FEMSXFidelity Series Emerging Markets Opportunities Fund0.01%
DFIVXDFA INTERNATIONAL VALUE PORTFOLIO$1M min0.28%
DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min0.23%
EMXCiShares MSCI Emerging Markets ex China ETF0.25%
FSOSXFidelity Series Overseas Fund0.01%
VGKVANGUARD EUROPEAN STOCK INDEX FUND0.06%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
EFViShares MSCI EAFE Value ETF0.31%
IDEViShares Core MSCI International Developed Markets ETF0.04%
FINVXFidelity Series International Value Fund0.01%
FTIHXFidelity Total International Index Fund0.06%
FNDFSchwab Fundamental International Equity ETF0.25%
VPLVANGUARD PACIFIC STOCK INDEX FUND0.07%
FSGGXFidelity Global ex U.S. Index Fund0.06%
EFGiShares MSCI EAFE Growth ETF0.34%
SCHESchwab Emerging Markets Equity ETF0.07%
CIUEXSix Circles International Unconstrained Equity Fund0.08%
BBIEXBridge Builder International Equity Fund0.34%
TENWXNuveen Emerging Markets Equity Index Fund0.16%
EEMiShares MSCI Emerging Markets ETF0.72%
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min0.43%
DBEFXtrackers MSCI EAFE Hedged Equity ETF0.35%
EWJiShares MSCI Japan ETF0.49%
FDIKXFidelity Diversified International Fund0.59%
BBJPJPMorgan BetaBuilders Japan ETF0.19%
FSKLXFidelity SAI International Low Volatility Index Fund0.16%
MDIDXMFS International Diversification Fund1.08%
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND0.17%
BBEUJPMorgan BetaBuilders Europe ETF0.09%
OAZIXOakmark International Fund0.75%
FOSFXFidelity Overseas Fund0.59%
MGRAXMFS International Growth Fund0.81%
TROZXT. Rowe Price International Value Equity Fund0.66%
TRNZXT. Rowe Price International Stock Fund0.66%
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.08%
INDAiShares MSCI India ETF0.61%
FPADXFidelity Emerging Markets Index Fund0.08%
CMIUXSix Circles Managed Equity Portfolio International Unconstrained Fund0.10%
IQLTiShares MSCI Intl Quality Factor ETF0.30%
FNDESchwab Fundamental Emerging Markets Equity ETF0.39%
ESGDiShares ESG Aware MSCI EAFE ETF0.20%
FIWCXFidelity SAI International Value Index Fund0.16%
JIREJPMorgan International Research Enhanced Equity ETF0.24%
SCZiShares MSCI EAFE Small-Cap ETF0.40%
FIONXFidelity SAI International Index Fund0.03%
SWISXSchwab International Index Fund0.06%
MGIAXMFS International Intrinsic Value Fund0.77%
MIEIXMFS International Equity Fund0.98%
FEMVXFidelity SAI Emerging Markets Value Index Fund0.20%
STEYXInternational Strategic Equities Portfolio0.69%
FHKFXFidelity Series Emerging Markets Fund0.01%
DFALXLARGE CAP INTERNATIONAL PORTFOLIO$1M min0.17%
ACWXiShares MSCI ACWI ex U.S. ETF0.32%
BBCAJPMorgan BetaBuilders Canada ETF0.19%
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF0.25%
MCHIiShares MSCI China ETF0.59%
ESGEiShares ESG Aware MSCI EM ETF0.25%
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND0.10%
NOINXInternational Equity Index Fund0.10%
SCHCSchwab International Small-Cap Equity ETF0.08%
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF0.10%
EZUiShares MSCI Eurozone ETF0.50%
FGKPXFidelity SAI Emerging Markets Low Volatility Index Fund0.25%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF0.19%
DFISXINTERNATIONAL SMALL COMPANY PORTFOLIO$1M min0.39%
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND0.12%
FAIDXFidelity International Discovery Fund0.66%
IEURiShares Core MSCI Europe ETF0.10%
FEZSPDR(R) EURO STOXX 50(R) ETF0.29%
EFAViShares MSCI EAFE Min Vol Factor ETF0.20%
FERGXFidelity SAI Emerging Markets Index Fund0.08%
JNEMXJPMorgan International Equity Fund0.50%
FKIDXFidelity Diversified International K6 Fund0.60%
MRIBXMFS Research International Fund0.99%
FZILXFidelity ZERO International Index Fund0.00%
BBINJPMorgan BetaBuilders International Equity ETF0.07%
FNDCSchwab Fundamental International Small Equity ETF0.39%
DEMSXEMERGING MARKETS SMALL CAP PORTFOLIO$1M min0.61%
ACAEXInternational Growth Fund0.02%
TIEWXNuveen International Equity Fund0.46%
LMGPXClearBridge International Growth Fund0.70%
BGEDXBaillie Gifford Emerging Markets Equities Fund0.64%
IDViShares International Select Dividend ETF0.50%
VZICXVANGUARD INTERNATIONAL CORE STOCK FUND0.38%
DFAIDimensional International Core Equity Market ETF0.18%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free