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Dfa International Small Cap Value Portfolio Institutional Class (DISVX)

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21.84 +0.03    +0.14%
24/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 10.91B
Type:  Fund
Market:  United States
Issuer:  Dimensional Fund Advisors
Asset Class:  Equity
DFA International Small Cap Value I 21.84 +0.03 +0.14%

DISVX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DFA International Small Cap Value I (DISVX) fund. Our DFA International Small Cap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.96 0.96 0.00
Stocks 98.97 98.97 0.00
Other 0.07 0.07 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.60 10.38
Price to Book 0.80 1.12
Price to Sales 0.53 0.69
Price to Cash Flow 4.34 5.19
Dividend Yield 4.50 4.51
5 Years Earnings Growth 17.79 11.80

Sector Allocation

Name  Net % Category Average
Financial Services 23.74 15.08
Industrials 22.31 24.73
Basic Materials 17.97 12.03
Consumer Cyclical 13.53 13.71
Energy 6.14 7.03
Consumer Defensive 3.95 6.79
Technology 3.70 7.45
Real Estate 3.40 4.04
Healthcare 2.29 5.89
Communication Services 2.16 4.51
Utilities 0.79 2.37

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,853

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Banco de Sabadell ES0113860A34 1.59 1.8550 +1.64%
  Alamos Gold CA0115321089 1.07 26.39 0.00%
  Helvetia CH0466642201 0.92 147.90 +1.65%
  Bper Banca IT0000066123 0.91 5.994 -0.33%
  Marks & Spencer GB0031274896 0.78 381.80 +0.82%
  Celestica Inc. CA15101Q2071 0.75 139.92 -0.26%
  Bellway GB0000904986 0.69 2,390.0 -0.58%
  Canadian Western Bank CA13677F1018 0.68 58.82 -0.37%
  Siegfried Holding Ltd CH0014284498 0.68 979.00 -0.20%
  Jyske Bank DK0010307958 0.66 498.6 +1.84%

Top Equity Funds by Dimensional Fund Advisors

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA US Core Equity 1 I 36.04B 26.76 11.56 12.46
  DFA US Core Equity 2 I 34.09B 26.24 11.49 11.96
  DFA International Core Equity I 29.94B 7.04 4.48 5.79
  DFA Emerging Markets Core Equity I 27.12B 8.69 2.86 4.52
  DFA US Large Cap Value I 23.81B 21.86 10.75 9.52
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