Morningstar

DFA International Small Cap Value Portfolio Institutional Class DISVX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $34.46  /  −1.28 %
  • Fund Size $14.5B
  • Adjusted Expense Ratio 0.430%
  • Net Expense Ratio 0.420%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Foreign Small/Mid Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.27%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis DISVX

Will DISVX outperform in the 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.

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.

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 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

1.68 256M
Cash and Equivalents

Jyske Bank AS

1.19 182M
Financial Services

Telecom Italia SpA

1.10 168M
Communication Services

AL Sydbank AS

1.01 154M
Financial Services

Lion Finance Group PLC

1.00 153M
Financial Services

Bankinter SA

0.92 140M
Financial Services

SBM Offshore NV

0.83 127M
Energy

Eldorado Gold Corp

0.78 120M
Basic Materials

Sandfire Resources Ltd

0.67 102M
Basic Materials

Centerra Gold Inc

0.65 99M
Basic Materials

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