Funds holding DFA International Value Portfolio
ISIN US25434D2036 · United States · LEI 5493005OJUKPZKZ8HR88
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 284.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Dimensional International Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,498,323 | 264.9M $ | 47.64 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 377,575 | 12.1M $ | 4.97 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 227,376 | 7.3M $ | 1.77 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP Dimensional International Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 47.64 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 4.97 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 1.77 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 9,103,273 | -3.0 % |
| 2026Q2 | 3 | 0 | 9,380,045 | -9.8 % |
| 2026Q1 | 3 | 0 | 10,395,551 | -5.2 % |
| 2025Q4 | 3 | 0 | 10,963,206 | -5.4 % |
| 2025Q3 | 3 | 0 | 11,593,985 | -9.6 % |
| 2025Q2 | 3 | 0 | 12,826,813 | -7.0 % |
| 2025Q1 | 3 | 0 | 13,796,310 | +0.4 % |
| 2024Q4 | 3 | 0 | 13,735,798 | +0.4 % |
| 2024Q3 | 3 | 0 | 13,680,541 | -7.3 % |
| 2024Q2 | 3 | 0 | 14,763,862 | -1.5 % |
| 2024Q1 | 3 | 0 | 14,989,321 | -0.8 % |
| 2023Q4 | 3 | 15,108,172 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Diversified Trust Co | 54,389 | 1.6M $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 2,345 | 70 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DFA International Value Portfolio". https://titelia.com/en/stocks/dfa-international-value-portfolio-US25434D2036