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DFA International Small Cap Value I DISVX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 23.30  /  −0.34 %
  • Total Assets 11.7 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 Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.43%
  • Turnover 13%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 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.

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.

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Portfolio Holdings DISVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco de Sabadell SA

1.66 192.9 Mil
Financial Services

Leonardo SpA Az nom Post raggruppamento

0.97 112.6 Mil
Industrials

Alamos Gold Inc Class A

0.87 100.9 Mil
Basic Materials

Us Dollar

0.82 95.1 Mil
Cash and Equivalents

Celestica Inc Ordinary Shares (Subordinate Voting)

0.81 93.8 Mil
Technology

Vistry Group PLC

0.79 92.4 Mil
Consumer Cyclical

Veren Inc

0.79 92.0 Mil
Energy

Jyske Bank A/S

0.73 84.4 Mil
Financial Services

Helvetia Holding AG

0.71 82.3 Mil
Financial Services

BPER Banca SpA

0.70 80.9 Mil
Financial Services