World ex U.S. Value Portfolio Insti Class (MF:DFWVX)

17.94 +0.06 (+0.34%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	17.88
Today's Range	16.25 - 17.94
52wk Range	12.30 - 17.94
Shares Outstanding	N/A
Dividend Yield	5.80%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.6%	+2.6%
1 Month	+6.2%	+6.2%
3 Month	+7.5%	+7.5%
6 Month	+11.9%	+11.9%
1 Year	+39.3%	+39.3%

Frequently Asked Questions

Is World ex U.S. Value Portfolio Insti Class publicly traded?

Yes, World ex U.S. Value Portfolio Insti Class is publicly traded.

What exchange does World ex U.S. Value Portfolio Insti Class trade on?

World ex U.S. Value Portfolio Insti Class trades on the US Mutual Funds

What is the ticker symbol for World ex U.S. Value Portfolio Insti Class?

The ticker symbol for World ex U.S. Value Portfolio Insti Class is DFWVX on the US Mutual Funds

What is the current price of World ex U.S. Value Portfolio Insti Class?

The current price of World ex U.S. Value Portfolio Insti Class is 17.94

When was World ex U.S. Value Portfolio Insti Class last traded?

The last trade of World ex U.S. Value Portfolio Insti Class was at 01/15/26 04:00 PM ET

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