DISVX
DFA International Small Cap Value Portfolio
1W: -1.9%
1M: -5.7%
3M: +0.4%
YTD: +7.6%
1Y: +10.4%
3Y: +90.6%
5Y: +77.7%
$33.79
+0.26 (+0.78%)
Weekly Expected Move ±1.7%
$33
$33
$34
$34
$35
Key Statistics
AUM$14.9B
Holdings1,868
Top 10 Wt8.3%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E11.2
P/B0.9
Div Yield221.13%
ROE8.0%
% Profitable81%
Inception1994-12-29
Sector Allocation
Financial Services
24.0%
Industrials
21.5%
Basic Materials
17.6%
Consumer Cyclical
12.4%
Other
6.9%
Energy
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dimensional Holdings Inc. | — | 3.42% | $487.3M | 487,332,842 |
| 2 | The DFA Investment Trust Company | — | 3.42% | $486.5M | 42,057,276 |
| 3 | Jyske Bank A/S | JYSKF | 1.19% | $1.1B | 1,071,483 |
| 4 | Telecom Italia SpA/Milano | TIAOF | 1.10% | $135.9M | 18,448,972 |
| 5 | AL Sydbank | SYDB.CO | 0.99% | $911.8M | 1,460,735 |
| 6 | Lion Finance Group PLC | BDGSF | 0.94% | $98.9M | 848,550 |
| 7 | Bankinter SA | BKIMF | 0.94% | $115.5M | 7,238,215 |
| 8 | SBM Offshore NV | SBFFF | 0.81% | $100.6M | 3,105,767 |
| 9 | Ackermans & van Haaren NV | AVHNF | 0.64% | $78.8M | 292,947 |
| 10 | Gunma Bank Ltd/The | 8334.T | 0.59% | $13.4B | 5,359,796 |