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 22.39 / −0.84 %
- Total Assets 11.2 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 3.40%
- Turnover 13%
USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 9:57 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 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Banco de Sabadell SA | 1.58 | 175.7 Mil | Financial Services |
Us Dollar | 0.99 | 110.0 Mil | Cash and Equivalents |
Leonardo SpA Az nom Post raggruppamento | 0.91 | 101.7 Mil | Industrials |
Veren Inc | 0.84 | 93.1 Mil | Energy |
Alamos Gold Inc Class A | 0.81 | 90.7 Mil | Basic Materials |
Vistry Group PLC | 0.76 | 84.2 Mil | Consumer Cyclical |
Jyske Bank A/S | 0.74 | 82.0 Mil | Financial Services |
Helvetia Holding AG | 0.72 | 80.3 Mil | Financial Services |
ASR Nederland NV | 0.71 | 78.9 Mil | Financial Services |
BPER Banca SpA | 0.71 | 78.9 Mil | Financial Services |