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 23.97 / −0.81 %
- Total Assets 11.9 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 0
- Status Open
- TTM Yield 3.21%
- Turnover 13%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 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 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Banco de Sabadell SA | 1.65 | 193.7 Mil | Financial Services |
Us Dollar | 1.49 | 175.6 Mil | Cash and Equivalents |
Alamos Gold Inc Class A | 0.87 | 101.9 Mil | Basic Materials |
Vistry Group PLC | 0.85 | 100.4 Mil | Consumer Cyclical |
Leonardo SpA Az nom Post raggruppamento | 0.83 | 97.4 Mil | Industrials |
Helvetia Holding AG | 0.78 | 91.7 Mil | Financial Services |
BPER Banca SpA | 0.76 | 89.1 Mil | Financial Services |
Jyske Bank A/S | 0.74 | 87.5 Mil | Financial Services |
Marks & Spencer Group PLC | 0.72 | 84.6 Mil | Consumer Cyclical |
Veren Inc | 0.69 | 81.4 Mil | Energy |