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Dimensional Va International Small Portfolio (0P00003CN3)

US Funds

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14.270 +0.070 +0.49%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.81M

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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	0.220	0.220
Shares	99.590	99.590
Preferred	0.170	0.170
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.971	11.749
Price to Book	1.146	1.406
Price to Sales	0.685	0.858
Price to Cash Flow	5.805	6.567
Dividend Yield	3.489	3.498
5 Years Earnings Growth	9.749	10.721

Sector Allocation

Name	Net %	Category Average
Industrials	23.930	23.188
Financial Services	16.110	13.843
Consumer Cyclical	13.740	14.085
Basic Materials	11.830	7.637
Technology	7.960	11.026
Healthcare	5.790	6.832
Consumer Defensive	5.170	7.441
Energy	4.440	3.932
Real Estate	4.380	6.340
Communication Services	3.680	4.390
Utilities	2.960	2.285

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,625

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell	ES0113860A34	0.53	2.6980	+1.93%
Unipol Gruppo	IT0004810054	0.51	16.605	0.00%
BAWAG	AT0000BAWAG2	0.50	107.700	+1.60%
Swiss Prime Site	CH0008038389	0.41	117.80	-0.59%
BCA MPS	IT0005508921	0.40	7.114	-1.82%
Swissquote Group Holding SA	CH0010675863	0.38	441.60	-1.08%
Bper Banca	IT0000066123	0.37	7.596	+0.66%
Belimo Holding	CH1101098163	0.37	807.5	+2.02%
LEG Immobilien AG	DE000LEG1110	0.35	75.650	+0.53%
PSP Swiss Property	CH0018294154	0.34	145.40	-0.34%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Core Equity I	34.82B	17.51	10.88	6.54
DFA US Core Equity 1 I	35.48B	0.13	12.50	11.55
DFA US Core Equity 2 I	33.57B	-0.23	11.94	10.95
DFA Emerging Markets Core Equity I	30.02B	7.15	6.60	5.04
DFA US Large Cap Value I	23.79B	0.06	6.52	8.29

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