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 21.74 / +0.42 %
- Total Assets 11.1 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 3.57%
- Turnover 13%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 9:56 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 8.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Banco de Sabadell SA | 1.12 | 122.2 Mil | Financial Services |
Leonardo SpA Az nom Post raggruppamento | 1.09 | 118.1 Mil | Industrials |
Us Dollar | 0.96 | 104.0 Mil | Cash and Equivalents |
Celestica Inc Shs Sub-Voting | 0.89 | 96.9 Mil | Technology |
Helvetia Holding AG | 0.80 | 86.7 Mil | Financial Services |
Jyske Bank A/S | 0.75 | 81.4 Mil | Financial Services |
Banco BPM SpA | 0.72 | 78.9 Mil | Financial Services |
Sydbank A/S | 0.72 | 78.4 Mil | Financial Services |
Alamos Gold Inc Class A | 0.72 | 77.9 Mil | Basic Materials |
Crescent Point Energy Corp | 0.71 | 77.0 Mil | Energy |