DFA International Small Cap Value Portfolio Institutional Class DISVX

Morningstar Medalist Rating
  • NAV / 1-Day Return$33.92  /  −0.35%
  • Fund Size$13.7B
  • Adjusted Expense Ratio0.430%
  • Net Expense Ratio0.420%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryForeign Small/Mid Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield3.39%
  • Turnover Ratio14%

Morningstar’s Analysis DISVX

Will DISVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Small stocks at discount prices.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

DFA International Small Cap Value Portfolio should hold up well against peers over the long run by following a cost-effective strategy that pursues small stocks trading at lower valuations.

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Portfolio Holdings DISVX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Jyske Bank AS

1.22178M
Financial Services

Lion Finance Group PLC

1.10162M
Financial Services

AL Sydbank AS

1.10161M
Financial Services

Bankinter SA

0.89130M
Financial Services

SBM Offshore NV

0.84123M
Energy

Gunma Bank Ltd

0.74108M
Financial Services

Us Dollar

0.6493M
Cash and Equivalents

Centerra Gold Inc

0.6493M
Basic Materials

Poste Italiane SpA

0.6392M
Industrials

Sandfire Resources Ltd

0.6291M
Basic Materials

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