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Morningstar

DFA International Small Cap Value I DISVX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 21.65  /  +0.09 %
  • Total Assets 11.1 Bil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.57%
  • Turnover 13%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis DISVX

Will DISVX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DISVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DISVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DISVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A potent foreign small-value fund.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

DFA International Small Cap Value Portfolio follows a well-designed strategy that pursues small stocks trading at lower valuations. Dimensional made several cuts to its expense ratio over the past few years, which should provide this strategy with a durable advantage over the long run.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings DISVX

More DISVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco de Sabadell SA

1.12 122.2 Mil
Financial Services

Leonardo SpA Az nom Post raggruppamento

1.09 118.1 Mil
Industrials

Us Dollar

0.96 104.0 Mil
Cash and Equivalents

Celestica Inc Shs Sub-Voting

0.89 96.9 Mil
Technology

Helvetia Holding AG

0.80 86.7 Mil
Financial Services

Jyske Bank A/S

0.75 81.4 Mil
Financial Services

Banco BPM SpA

0.72 78.9 Mil
Financial Services

Sydbank A/S

0.72 78.4 Mil
Financial Services

Alamos Gold Inc Class A

0.72 77.9 Mil
Basic Materials

Crescent Point Energy Corp

0.71 77.0 Mil
Energy