DISVX
DFA International Small Cap Value Portfolio
1W: -1.2%
1M: +1.3%
3M: -3.4%
YTD: +8.3%
1Y: +30.9%
3Y: +86.3%
5Y: +81.5%
$33.80
-0.07 (-0.21%)
Weekly Expected Move ±2.1%
$33
$33
$34
$35
$36
Key Statistics
AUM$14.2B
Holdings1,832
Top 10 Wt8.5%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E14.3
P/B1.0
Div Yield4.00%
ROE6.9%
% Profitable79%
Inception1994-12-29
Sector Allocation
Financial Services
21.6%
Industrials
21.3%
Basic Materials
20.7%
Consumer Cyclical
12.8%
Other
8.8%
Energy
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | — | 4.43% | $640.8M | 55,398,830 |
| 2 | Dimensional Holdings Inc. | — | 4.28% | $618.2M | 618,198,767 |
| 3 | Jyske Bank A/S | JYSKF | 1.08% | $982.4M | 1,071,483 |
| 4 | AL Sydbank | SYDB.CO | 0.95% | $864.2M | 1,514,553 |
| 5 | Bankinter SA | BKT.MC | 0.85% | $104.2M | 7,238,215 |
| 6 | Lion Finance Group PLC | BDGSF | 0.81% | $85.7M | 848,550 |
| 7 | Telecom Italia SpA/Milano | TQI.DE | 0.81% | $98.6M | 172,339,211 |
| 8 | SBM Offshore NV | SBFFF | 0.77% | $94.1M | 3,105,767 |
| 9 | Hudbay Minerals Inc | HBM | 0.76% | $109.3M | 4,615,595 |
| 10 | Eldorado Gold Corp | EGO | 0.63% | $91.4M | 2,130,530 |