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.
DFA International Small Cap Value I DISVX
- NAV / 1-Day Return 22.91 / +0.26 %
- Total Assets 11.6 Bil
-
Adj. Expense Ratio
- 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 3.61%
- Turnover 13%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 9:52 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Banco de Sabadell SA | 1.30 | 148.6 Mil | Financial Services |
Leonardo SpA Az nom Post raggruppamento | 1.14 | 129.7 Mil | Industrials |
Us Dollar | 1.04 | 118.0 Mil | Cash and Equivalents |
Alamos Gold Inc Class A | 0.83 | 94.3 Mil | Basic Materials |
Celestica Inc Ordinary Shares (Subordinate Voting) | 0.77 | 88.2 Mil | Technology |
Crescent Point Energy Corp | 0.76 | 86.4 Mil | Energy |
Vistry Group PLC | 0.75 | 85.5 Mil | Consumer Cyclical |
Jyske Bank A/S | 0.75 | 85.4 Mil | Financial Services |
Banco BPM SpA | 0.75 | 85.4 Mil | Financial Services |
Helvetia Holding AG | 0.74 | 84.6 Mil | Financial Services |