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Dimensional Va International Small Portfolio (0P00003CN3)

US Funds

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14.300 -0.180 -1.24%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.6M

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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	1.230	1.230
Shares	98.590	98.590
Preferred	0.160	0.160
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.846	11.722
Price to Book	1.222	1.426
Price to Sales	0.726	0.869
Price to Cash Flow	6.146	6.631
Dividend Yield	3.506	3.495
5 Years Earnings Growth	9.768	10.628

Sector Allocation

Name	Net %	Category Average
Industrials	24.190	23.273
Financial Services	16.170	13.872
Consumer Cyclical	13.710	13.960
Basic Materials	11.810	7.570
Technology	7.930	11.039
Healthcare	5.710	6.879
Consumer Defensive	5.060	7.449
Energy	4.640	3.836
Real Estate	4.300	6.365
Communication Services	3.510	4.477
Utilities	2.960	2.274

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,613

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell	ES0113860A34	0.54	3.2410	+4.35%
BAWAG	AT0000BAWAG2	0.53	110.800	-0.54%
Unipol Gruppo	IT0004810054	0.52	17.615	+0.69%
Swissquote Group Holding SA	CH0010675863	0.41	544.50	+0.74%
Belimo Holding	CH1101098163	0.39	953.5	+2.09%
Swiss Prime Site	CH0008038389	0.39	112.60	-0.09%
BCA MPS	IT0005508921	0.36	7.466	-0.85%
Banco Comercial	PTBCP0AM0015	0.35	0.7216	+4.43%
Gaztransport et Technigaz SA	FR0011726835	0.34	165.00	+3.25%
LEG Immobilien AG	DE000LEG1110	0.33	69.750	+0.29%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.47B	5.09	17.90	12.26
DFA International Core Equity I	35.35B	21.59	16.10	7.16
DFA US Core Equity 2 I	34.59B	4.78	17.34	11.64
DFA Emerging Markets Core Equity I	30.83B	13.94	11.61	5.97
DFA US Large Cap Value I	23.92B	4.59	12.25	8.95

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