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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 20.60  /  0.19 %
  • Total Assets 10.7 Bil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.13%
  • Turnover 24%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 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. It earns a Morningstar Analyst Rating of Gold.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings DISVX

More DISVX Holdings
  • Current Portfolio Date
  • Equity Holdings 1874
  • Bond Holdings 0
  • Other Holdings 44
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco de Sabadell SA

1.09
111,939,785
Financial Services

Banco BPM SpA

1.08
111,183,192
Financial Services

Crescent Point Energy Corp

0.87
89,414,596
Energy

MEG Energy Corp

0.86
88,396,188
Energy

Helvetia Holding AG

0.85
87,474,166
Financial Services

Leonardo SpA Az nom Post raggruppamento

0.82
84,420,605
Industrials

Jyske Bank A/S

0.81
83,078,329
Financial Services

Alamos Gold Inc Class A

0.80
82,186,995
Basic Materials

Sydbank A/S

0.68
70,220,925
Financial Services

Adecco Group AG

0.65
66,852,403
Industrials