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Dimensional Va International Small Portfolio (0P00003CN3)

US Funds

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12.570 -0.010 -0.08%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.87M

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0P00003CN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA VA International Small Portfolio (0P00003CN3) fund. Our DFA VA International Small Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.360	0.360
Shares	99.440	99.440
Preferred	0.170	0.170
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.901	11.649
Price to Book	1.161	1.414
Price to Sales	0.690	0.856
Price to Cash Flow	5.858	6.556
Dividend Yield	3.464	3.462
5 Years Earnings Growth	11.758	11.304

Sector Allocation

Name	Net %	Category Average
Industrials	23.880	23.091
Financial Services	16.090	13.612
Consumer Cyclical	13.980	14.301
Basic Materials	11.680	7.543
Technology	7.970	11.177
Healthcare	5.870	6.819
Consumer Defensive	5.130	7.511
Energy	4.820	4.031
Real Estate	4.330	6.288
Communication Services	3.570	4.399
Utilities	2.680	2.226

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,682

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell	ES0113860A34	0.52	2.5850	-0.12%
BAWAG	AT0000BAWAG2	0.48	90.500	-0.71%
Unipol Gruppo	IT0004810054	0.45	14.980	+0.33%
GEA Group AG	DE0006602006	0.37	53.775	+0.23%
Bper Banca	IT0000066123	0.36	6.918	+1.56%
LEG Immobilien AG	DE000LEG1110	0.36	74.200	+3.49%
BCA MPS	IT0005508921	0.36	6.916	+1.87%
Swiss Prime Site	CH0008038389	0.35	113.00	0.00%
Gaztransport et Technigaz SA	FR0011726835	0.32	136.90	+0.66%
Swissquote Group Holding SA	CH0010675863	0.32	392.60	-0.96%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	31.2B	-4.16	8.28	11.24
DFA International Core Equity I	31.98B	7.11	6.01	6.08
DFA US Core Equity 2 I	29.34B	-4.23	7.97	10.66
DFA Emerging Markets Core Equity I	26.59B	1.09	2.85	4.75
DFA US Large Cap Value I	22.11B	2.29	6.72	8.86

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