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
ETF-Level Metrics
AUM$14.1B
Holdings1,848
Top 10 Wt8.1%
Beta0.90
% Profitable80%
Coverage95%
Portfolio Valuation
P/E12.4
P/B0.9
P/S0.7
EV/EBITDA9.8
P/FCF12.9
PEG0.65
Profitability & Returns
Gross Margin25.3%
Net Margin5.6%
ROE7.8%
ROA1.0%
ROIC6.0%
Div Yield3.84%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.15
Net Debt/EBITDA1.5x
Interest Cov7.2x
Current Ratio2.14
Quick Ratio1.84
Growth (YoY)
Revenue+13.8%
Net Income+40.7%
EPS+39.0%
FCF+26.4%
EBITDA+27.9%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F5.7
Altman Z2.42
IS Quality60.3
IS Overall48.3
IS Value76.8
Median P/E11.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 255 | 22.7% | 9.8 |
| Industrials | 458 | 21.5% | 19.1 |
| Basic Materials | 253 | 17.9% | 43.0 |
| Consumer Cyclical | 296 | 11.4% | 37.8 |
| Other | 33 | 9.6% | — |
| Energy | 107 | 7.0% | -3.2 |
| Technology | 142 | 3.9% | 11.9 |
| Consumer Defensive | 116 | 3.8% | 14.2 |
| Real Estate | 84 | 3.0% | 5.2 |
| Communication Services | 56 | 2.9% | 5.8 |
| Healthcare | 74 | 2.0% | 43.8 |
| Utilities | 27 | 1.4% | -1.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1901 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company Private | — | 4.81% | $683.7M | 59,120,132 | — | — | — |
| 2 | Dimensional Holdings Inc. Private | — | 4.57% | $649.7M | 649,683,884 | — | — | — |
| 3 | Jyske Bank A/S | JYSKF | 1.05% | $949.8M | 1,071,483 | 12.5 | $4.3B | Financial Services |
| 4 | Telecom Italia SpA/Milano | TQI.DE | 0.96% | $115.9M | 172,339,211 | -16.8 | $1.8B | Communication Services |
| 5 | SBM Offshore NV | SBFFF | 0.94% | $113.2M | 3,105,767 | 7.1 | $6.8B | Energy |
| 6 | AL Sydbank | SYDB.CO | 0.91% | $822.5M | 1,514,553 | 15.1 | $27.3B | Financial Services |
| 7 | Lion Finance Group PLC | BDGSF | 0.90% | $93.5M | 848,550 | 2.4 | $8.5B | Financial Services |
| 8 | Bankinter SA | BKIMF | 0.85% | $102.6M | 7,238,215 | 12.4 | $17.5B | Financial Services |
| 9 | Ackermans & van Haaren NV | AVHNF | 0.68% | $82.3M | 292,947 | 13.0 | $10.8B | Industrials |
| 10 | Buzzi SpA | BZZUF | 0.60% | $73.0M | 1,563,705 | 7.9 | $7.9B | Basic Materials |
| 11 | Swiss Prime Site AG | SWPRF | 0.60% | $66.4M | 490,358 | 23.3 | $12.9B | Real Estate |
| 12 | Aurubis AG | AIAGF | 0.59% | $71.3M | 388,748 | 6.8 | $8.4B | Basic Materials |
| 13 | Hudbay Minerals Inc | 0AHJ.L | 0.58% | $81.9M | 3,544,929 | 16.1 | $15.3B | Basic Materials |
| 14 | Banco de Sabadell SA | BNDSF | 0.57% | $68.7M | 20,785,791 | 8.3 | $21.0B | Financial Services |
| 15 | Balfour Beatty PLC | BAFBF | 0.55% | $57.8M | 7,081,042 | 17.7 | $5.8B | Industrials |
| 16 | Rexel SA | RXLSF | 0.55% | $66.3M | 1,840,293 | 15.5 | $11.1B | Industrials |
| 17 | Centerra Gold Inc | CG.TO | 0.55% | $105.3M | 4,455,446 | 6.8 | $6.0B | Basic Materials |
| 18 | Sandfire Resources Ltd | SFRRF | 0.53% | $103.9M | 6,189,481 | 20.1 | $7.2B | Basic Materials |
| 19 | Gunma Bank Ltd/The | 8334.T | 0.52% | $11.5B | 5,359,796 | 18.1 | $1.1T | Financial Services |
| 20 | Paragon Banking Group PLC | PAG.L | 0.47% | $48.7M | 6,508,032 | 7.8 | $1.3B | Financial Services |
| 21 | Eldorado Gold Corp | ELD.TO | 0.47% | $66.2M | 2,130,074 | 13.4 | $11.6B | Basic Materials |
| 22 | China Gold International Resources Corp Ltd | 2099.HK | 0.44% | $85.2M | 2,920,833 | 14.3 | $86.0B | Basic Materials |
| 23 | Grafton Group PLC | GROUF | 0.44% | $45.9M | 5,219,892 | 13.7 | $2.1B | Industrials |
| 24 | Nippon Electric Glass Co Ltd | NPEGF | 0.44% | $9.7B | 1,185,900 | 14.8 | $2.2B | Technology |
| 25 | Linamar Corp | LIMAF | 0.44% | $84.1M | 925,104 | 8.4 | $4.0B | Consumer Cyclical |
| 26 | B2Gold Corp | 0QYN.L | 0.43% | $61.0M | 13,556,123 | 8.9 | $9.9B | Basic Materials |
| 27 | Mapfre SA | MPFRF | 0.42% | $50.7M | 12,150,138 | 10.9 | $16.6B | Financial Services |
| 28 | Kemira Oyj | KOYJF | 0.42% | $50.5M | 2,858,140 | 17.6 | $2.8B | Basic Materials |
| 29 | Mitsubishi Materials Corp | MIMTF | 0.41% | $9.1B | 1,758,976 | 6.8 | $4.2B | Basic Materials |
| 30 | Bellway PLC | BLWYF | 0.41% | $42.5M | 2,230,592 | 15.9 | $4.0B | Consumer Cyclical |
| 31 | Perseus Mining Ltd | PRU.AX | 0.40% | $79.8M | 14,332,905 | 14.4 | $8.5B | Basic Materials |
| 32 | Allreal Holding AG | 0QPD.L | 0.40% | $44.6M | 209,199 | 14.7 | $2.9B | Real Estate |
| 33 | Koninklijke BAM Groep NV | KBAGF | 0.39% | $47.5M | 5,065,839 | 13.4 | $2.7B | Industrials |
| 34 | Unipol Assicurazioni SpA | UNI.MI | 0.39% | $47.4M | 2,130,474 | 10.5 | $18.5B | Financial Services |
| 35 | Menora Mivtachim Holdings Ltd | MNRHF | 0.39% | $164.0M | 340,803 | 12.9 | $1.6B | Financial Services |
| 36 | SKY Perfect JSAT Corp | 9412.T | 0.39% | $8.6B | 2,522,000 | 21.5 | $560.1B | Communication Services |
| 37 | voestalpine AG | VLPNF | 0.39% | $46.7M | 1,060,403 | 14.6 | $8.2B | Basic Materials |
| 38 | Peyto Exploration & Development Corp | 0VCO.L | 0.38% | $73.8M | 2,837,128 | 9.6 | $4.7B | Energy |
| 39 | Koninklijke Heijmans N.V | 0M6I.L | 0.38% | $46.1M | 535,021 | 17.0 | $2.5B | Industrials |
| 40 | Downer EDI Ltd | DOW.NZ | 0.38% | $74.5M | 9,975,564 | 20.7 | — | Industrials |
| 41 | KION Group AG | KGX.SW | 0.37% | $44.7M | 1,005,529 | 12.1 | $5.0B | Industrials |
| 42 | Drax Group PLC | DRXGF | 0.37% | $38.6M | 4,360,712 | 54.1 | $3.3B | Utilities |
| 43 | Regis Resources Ltd | RGRNF | 0.37% | $72.4M | 10,172,140 | 7.7 | $3.8B | Basic Materials |
| 44 | Siegfried Holding AG | SGFEF | 0.37% | $40.6M | 515,107 | 17.9 | $3.9B | Healthcare |
| 45 | 77 Bank Ltd/The | 8341.T | 0.37% | $8.1B | 2,694,300 | 20.0 | $909.1B | Financial Services |
| 46 | Per Aarsleff Holding A/S | PAAL-B.CO | 0.37% | $330.2M | 445,276 | 14.7 | $13.6B | Industrials |
| 47 | OSB Group PLC | OSB.L | 0.36% | $38.1M | 7,202,742 | 6.4 | $1.7B | Financial Services |
| 48 | DPM Metals Inc | DPMLF | 0.36% | $70.3M | 1,541,798 | 12.8 | $8.6B | Basic Materials |
| 49 | Nishi-Nippon Financial Holdings Inc | 7189.T | 0.35% | $7.8B | 1,992,400 | 14.4 | $678.6B | Financial Services |
| 50 | Marks & Spencer Group PLC | MAKSF | 0.35% | $36.7M | 11,111,335 | 30.8 | $9.8B | Consumer Cyclical |