DISVX
DFA International Small Cap Value Portfolio
1W: -0.1%
1M: -9.3%
3M: +4.5%
YTD: +1.2%
1Y: +29.6%
3Y: +85.0%
5Y: +77.9%
$30.74
-0.82 (-2.60%)
ETF-Level Metrics
AUM$14.8B
Holdings1,830
Top 10 Wt8.7%
Beta1.00
% Profitable79%
Coverage96%
Portfolio Valuation
P/E11.5
P/B0.8
P/S0.6
EV/EBITDA10.4
P/FCF9.2
PEG0.76
Profitability & Returns
Gross Margin26.4%
Net Margin4.7%
ROE7.0%
ROA0.9%
ROIC5.6%
Div Yield194.71%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.16
Net Debt/EBITDA1.3x
Interest Cov10.7x
Current Ratio0.35
Quick Ratio0.31
Growth (YoY)
Revenue+9.9%
Net Income+23.2%
EPS+25.1%
FCF+28.3%
EBITDA+21.6%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F5.9
Altman Z2.35
IS Quality61.6
IS Overall58.6
IS Value76.1
Median P/E11.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 239 | 22.9% | 18.5 |
| Industrials | 465 | 20.1% | 13.4 |
| Basic Materials | 251 | 19.0% | 7.7 |
| Consumer Cyclical | 298 | 12.6% | 37.1 |
| Other | 33 | 6.5% | — |
| Energy | 105 | 5.8% | 24.2 |
| Technology | 130 | 3.7% | 5.1 |
| Consumer Defensive | 113 | 3.5% | 15.2 |
| Real Estate | 94 | 2.8% | 10.0 |
| Communication Services | 57 | 2.5% | 28.9 |
| Healthcare | 71 | 2.2% | 5.8 |
| Utilities | 25 | 1.1% | 33.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1881 holdings
· Page 1 of 38
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company Private | — | 3.25% | $438.3M | 37,896,147 | — | — | — |
| 2 | Dimensional Holdings Inc. Private | — | 3.02% | $408.2M | 408,187,851 | — | — | — |
| 3 | BPER Banca SPA | BPE.MI | 1.53% | $179.1M | 17,233,048 | 11.3 | $20.5B | Financial Services |
| 4 | Banco de Sabadell SA | BNDSF | 1.11% | $129.8M | 39,911,328 | 32.7 | $17.5B | Financial Services |
| 5 | Sydbank AS | SYDB.CO | 0.96% | $837.7M | 1,514,553 | 11.4 | $27.3B | Financial Services |
| 6 | Jyske Bank A/S | JYSKF | 0.93% | $816.0M | 1,071,483 | 9.3 | $4.5B | Financial Services |
| 7 | Bankinter SA | BKIMF | 0.81% | $94.7M | 7,238,215 | 10.8 | $14.8B | Financial Services |
| 8 | Buzzi SpA | BZZUF | 0.70% | $81.7M | 1,563,705 | 8.5 | $9.8B | Basic Materials |
| 9 | Telecom Italia SpA/Milano | TQI.DE | 0.69% | $80.9M | 158,226,578 | 11.6 | $5.4B | Communication Services |
| 10 | Unipol Assicurazioni SpA | UNI.MI | 0.67% | $77.9M | 4,102,348 | 9.2 | $13.7B | Financial Services |
| 11 | Lion Finance Group PLC | BDGSF | 0.66% | $68.0M | 848,550 | 1.9 | $5.8B | Financial Services |
| 12 | Hudbay Minerals Inc | HBM | 0.64% | $87.0M | 5,438,746 | 12.6 | $7.2B | Basic Materials |
| 13 | Whitecap Resources Inc | SPGYF | 0.63% | $119.1M | 11,411,259 | 18.4 | $8.9B | Energy |
| 14 | SBM Offshore NV | SBMO.AS | 0.60% | $69.7M | 3,105,767 | 7.0 | $5.5B | Energy |
| 15 | Sandfire Resources Ltd | SFRRF | 0.58% | $119.5M | 7,383,273 | 33.7 | $5.3B | Basic Materials |
| 16 | Bellway PLC | BLWYF | 0.57% | $58.6M | 2,230,592 | 15.8 | $4.1B | Consumer Cyclical |
| 17 | Ackermans & van Haaren NV | AVHNF | 0.54% | $63.3M | 292,947 | 14.2 | $9.0B | Industrials |
| 18 | KION Group AG | KGX.SW | 0.53% | $62.0M | 1,005,110 | 24.8 | $6.3B | Industrials |
| 19 | Paragon Banking Group PLC | PAG.L | 0.53% | $54.0M | 6,508,032 | 8.3 | $1.4B | Financial Services |
| 20 | Marks & Spencer Group PLC | MAKSF | 0.52% | $53.1M | 13,357,250 | 339.4 | $9.4B | Consumer Cyclical |
| 21 | Balfour Beatty PLC | BAFBF | 0.51% | $52.6M | 7,824,736 | 14.0 | $4.8B | Industrials |
| 22 | Rexel SA | RXLSF | 0.51% | $59.3M | 1,972,203 | 37.5 | $11.3B | Technology |
| 23 | Swiss Prime Site AG | SWPRF | 0.50% | $54.8M | 478,685 | 28.1 | $14.2B | Real Estate |
| 24 | Perseus Mining Ltd | PRU.AX | 0.49% | $101.6M | 20,936,943 | 16.4 | $6.5B | Basic Materials |
| 25 | Helvetia Holding AG | HELN.SW | 0.49% | $53.4M | 270,032 | 19.2 | $10.4B | Financial Services |
| 26 | Grafton Group PLC | GROUF | 0.48% | $49.7M | 5,219,892 | 12.8 | $2.5B | Industrials |
| 27 | Kemira Oyj | KOYJF | 0.47% | $54.6M | 2,858,140 | 15.2 | $3.3B | Basic Materials |
| 28 | MEG Energy Corp | MEGEF | 0.47% | $88.2M | 2,972,022 | 14.5 | $5.6B | Energy |
| 29 | Banco Comercial Portugues SA | BPCGF | 0.46% | $54.3M | 70,855,287 | 9.2 | $14.2B | Financial Services |
| 30 | OceanaGold Corp | OCANF | 0.43% | $82.0M | 2,612,941 | 10.6 | $6.7B | Basic Materials |
| 31 | Eldorado Gold Corp | EGO | 0.42% | $56.1M | 2,188,004 | 12.3 | $6.2B | Basic Materials |
| 32 | Gunma Bank Ltd/The | 8334.T | 0.42% | $8.6B | 5,388,896 | 14.2 | $804.3B | Financial Services |
| 33 | Iveco Group NV | IVCGF | 0.41% | $48.4M | 2,625,170 | 18.0 | $5.9B | Consumer Cyclical |
| 34 | IAMGOLD Corp | IAG | 0.41% | $78.1M | 4,808,973 | 13.9 | $9.5B | Basic Materials |
| 35 | Mitsui Kinzoku Co Ltd | 5706.T | 0.41% | $8.5B | 542,285 | 28.9 | $1.8T | Basic Materials |
| 36 | B2Gold Corp | BTG | 0.41% | $55.2M | 12,579,028 | 13.0 | $5.3B | Basic Materials |
| 37 | Vistry Group PLC | VTY.L | 0.40% | $41.3M | 6,404,404 | 8.0 | $1.1B | Consumer Cyclical |
| 38 | Mapfre SA | MPFRF | 0.40% | $46.6M | 12,150,138 | 10.2 | $13.0B | Financial Services |
| 39 | Siegfried Holding AG | SGFEF | 0.40% | $43.1M | 555,500 | 19.0 | $4.4B | Healthcare |
| 40 | Centerra Gold Inc | CGAU | 0.39% | $74.7M | 4,546,846 | 5.4 | $3.2B | Basic Materials |
| 41 | Stora Enso Oyj | SEOJF | 0.38% | $44.1M | 4,362,154 | 10.9 | $8.7B | Basic Materials |
| 42 | Aurubis AG | AIAGF | 0.38% | $44.0M | 388,748 | 11.1 | $8.7B | Basic Materials |
| 43 | Per Aarsleff Holding A/S | PAAL-B.CO | 0.37% | $327.6M | 445,276 | 15.9 | $13.6B | Industrials |
| 44 | Koninklijke BAM Groep NV | KBAGF | 0.37% | $43.9M | 5,445,668 | 10.6 | $3.0B | Industrials |
| 45 | Downer EDI Ltd | DOW.NZ | 0.37% | $77.0M | 9,975,564 | 0.0 | — | Industrials |
| 46 | OSB Group PLC | OSB.L | 0.37% | $38.3M | 7,103,667 | 6.8 | $1.9B | Financial Services |
| 47 | Linamar Corp | LNR.TO | 0.37% | $70.3M | 925,104 | 8.4 | $4.9B | Consumer Cyclical |
| 48 | Allreal Holding AG | ALLN.SW | 0.37% | $40.2M | 209,199 | 16.8 | $3.7B | Real Estate |
| 49 | Regis Resources Ltd | RRL.AX | 0.37% | $76.2M | 11,870,980 | 9.6 | $4.7B | Basic Materials |
| 50 | China Gold International Resources Corp Ltd | CGG.TO | 0.37% | $69.4M | 2,920,833 | 18.2 | $9.6B | Basic Materials |