DISVX
DFA International Small Cap Value Portfolio
1W: -2.8%
1M: -3.9%
3M: +2.5%
YTD: +10.8%
1Y: +14.0%
3Y: +90.9%
5Y: +84.7%
$34.72
+0.19 (+0.55%)
Weekly Expected Move ±1.8%
$33
$34
$35
$35
$36
Key Statistics
AUM$14.1B
Holdings1,848
Top 10 Wt8.1%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E12.4
P/B0.9
Div Yield3.84%
ROE7.8%
% Profitable80%
Inception1994-12-29
Sector Allocation
Financial Services
22.7%
Industrials
21.5%
Basic Materials
17.9%
Consumer Cyclical
11.4%
Other
9.6%
Energy
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | — | 4.81% | $683.7M | 59,120,132 |
| 2 | Dimensional Holdings Inc. | — | 4.57% | $649.7M | 649,683,884 |
| 3 | Jyske Bank A/S | JYSKF | 1.05% | $949.8M | 1,071,483 |
| 4 | Telecom Italia SpA/Milano | TQI.DE | 0.96% | $115.9M | 172,339,211 |
| 5 | SBM Offshore NV | SBFFF | 0.94% | $113.2M | 3,105,767 |
| 6 | AL Sydbank | SYDB.CO | 0.91% | $822.5M | 1,514,553 |
| 7 | Lion Finance Group PLC | BDGSF | 0.90% | $93.5M | 848,550 |
| 8 | Bankinter SA | BKIMF | 0.85% | $102.6M | 7,238,215 |
| 9 | Ackermans & van Haaren NV | AVHNF | 0.68% | $82.3M | 292,947 |
| 10 | Buzzi SpA | BZZUF | 0.60% | $73.0M | 1,563,705 |