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 22.87 / +0.84 %
- Total Assets 11.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Small/Mid Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 3.43%
- Turnover 13%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 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 8.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Banco de Sabadell SA | 1.66 | 192.9 Mil | Financial Services |
Leonardo SpA Az nom Post raggruppamento | 0.97 | 112.6 Mil | Industrials |
Alamos Gold Inc Class A | 0.87 | 100.9 Mil | Basic Materials |
Us Dollar | 0.82 | 95.1 Mil | Cash and Equivalents |
Celestica Inc Ordinary Shares (Subordinate Voting) | 0.81 | 93.8 Mil | Technology |
Vistry Group PLC | 0.79 | 92.4 Mil | Consumer Cyclical |
Veren Inc | 0.79 | 92.0 Mil | Energy |
Jyske Bank A/S | 0.73 | 84.4 Mil | Financial Services |
Helvetia Holding AG | 0.71 | 82.3 Mil | Financial Services |
BPER Banca SpA | 0.70 | 80.9 Mil | Financial Services |