DFA International Value Portfolio III Inst (DFVIX)

26.98 -0.11 (-0.41%) USD  |  Jun 09 2026
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DFVIX Total Assets Under Management: 17.38B for June 9, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 09, 2026 17.38B
June 08, 2026 17.46B
June 05, 2026 17.37B
June 04, 2026 17.79B
June 03, 2026 17.72B
June 02, 2026 17.84B
June 01, 2026 17.73B
May 29, 2026 17.74B
May 28, 2026 17.71B
May 27, 2026 17.75B
May 26, 2026 17.85B
May 22, 2026 17.66B
May 21, 2026 17.72B
May 20, 2026 17.63B
May 19, 2026 17.43B
May 18, 2026 17.54B
May 15, 2026 17.40B
May 14, 2026 17.63B
May 13, 2026 17.70B
May 12, 2026 17.61B
May 11, 2026 17.61B
May 08, 2026 17.55B
May 07, 2026 17.42B
May 06, 2026 17.69B
May 05, 2026 17.39B
Date Value
May 04, 2026 17.26B
May 01, 2026 17.42B
April 30, 2026 17.55B
April 29, 2026 17.14B
April 28, 2026 17.22B
April 27, 2026 17.20B
April 24, 2026 17.26B
April 23, 2026 17.24B
April 22, 2026 17.35B
April 21, 2026 17.32B
April 20, 2026 17.60B
April 17, 2026 17.64B
April 16, 2026 17.58B
April 15, 2026 17.60B
April 14, 2026 17.67B
April 13, 2026 17.64B
April 10, 2026 17.52B
April 09, 2026 17.49B
April 08, 2026 17.44B
April 07, 2026 16.91B
April 06, 2026 16.88B
April 02, 2026 16.82B
April 01, 2026 16.88B
March 31, 2026 16.64B
March 30, 2026 16.15B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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DFA International Value Portfolio Institutional 17.38B
Fidelity Series International Value Fund 17.56B
Fidelity Advisor International Value Fund Z 3.919B
Goldman Sachs International Equity Income Fd Inst 3.526B
JPMorgan Developed International Value Fund I 3.606B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DFVIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DFVIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.