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.
DFA International Small Cap Value Portfolio Institutional Class DISVX
- NAV / 1-Day Return 33.98 / +0.80 %
- Total Assets 14.3B
-
Adj. Expense Ratio
0.430%
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Small/Mid Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.29%
- Turnover 14%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DISVX
Will DISVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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
|
|---|---|---|---|
Us Dollar | 1.29 | 182M | Cash and Equivalents |
Jyske Bank AS | 1.06 | 149M | Financial Services |
Telecom Italia SpA | 0.97 | 136M | Communication Services |
SBM Offshore NV | 0.95 | 133M | Energy |
AL Sydbank A/S | 0.92 | 129M | Financial Services |
Lion Finance Group PLC | 0.91 | 127M | Financial Services |
Bankinter SA | 0.86 | 120M | Financial Services |
Ackermans & Van Haaren NV | 0.69 | 96M | Industrials |
Buzzi SpA | 0.61 | 85M | Basic Materials |
Swiss Prime Site AG | 0.60 | 85M | Real Estate |
United States