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Dfa International Small Cap Value Portfolio Institutional Class (DISVX)

US Funds

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25.74 +0.26 +1.02%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.27B

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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 %
Cash	1.19	1.19
Shares	98.74	98.74
Other	0.07	0.07

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.08	10.56
Price to Book	0.83	1.11
Price to Sales	0.57	0.69
Price to Cash Flow	4.52	5.03
Dividend Yield	4.30	4.40
5 Years Earnings Growth	11.78	11.52

Sector Allocation

Name	Net %	Category Average
Financial Services	26.05	15.52
Industrials	21.52	24.27
Basic Materials	17.80	11.88
Consumer Cyclical	12.83	13.16
Energy	5.90	7.09
Consumer Defensive	3.87	7.28
Technology	3.51	7.94
Real Estate	3.18	3.86
Communication Services	2.28	4.33
Healthcare	2.13	5.82
Utilities	0.94	2.54

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,850

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell	ES0113860A34	2.21	2.6260	-0.76%
Bper Banca	IT0000066123	1.12	7.842	+3.24%
Alamos Gold	CA0115321089	1.04	37.73	+1.84%
Helvetia	CH0466642201	0.97	186.90	0.00%
BCA MPS	IT0005508921	0.87	7.799	+1.50%
Banca Popolare Sondrio	IT0000784196	0.84	11.865	+1.89%
Sydbank	DK0010311471	0.81	418.8	+0.10%
Jyske Bank	DK0010307958	0.75	585.0	-0.34%
Unipol Gruppo	IT0004810054	0.74	16.920	+1.93%
Bankinter	ES0113679I37	0.73	10.965	+0.27%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Core Equity I	33.25B	11.59	9.74	6.01
DFA US Core Equity 1 I	33.18B	-5.64	10.68	11.03
DFA US Core Equity 2 I	31.3B	-6.03	10.11	10.43
DFA Emerging Markets Core Equity I	27.84B	1.73	5.09	4.12
DFA US Large Cap Value I	22.95B	-2.51	7.13	8.12

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