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Dimensional Va International Small Portfolio (0P00003CN3)

US Funds

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12.220 -0.110 -0.89%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.23M

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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	0.900	0.900
Shares	98.910	98.910
Bonds	0.010	0.010
Preferred	0.160	0.160
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.686	11.639
Price to Book	1.171	1.417
Price to Sales	0.682	0.856
Price to Cash Flow	5.955	6.613
Dividend Yield	3.242	3.481
5 Years Earnings Growth	15.063	13.207

Sector Allocation

Name	Net %	Category Average
Industrials	23.800	22.857
Financial Services	15.800	13.225
Consumer Cyclical	13.830	14.363
Basic Materials	11.120	7.673
Technology	8.660	11.369
Healthcare	5.860	6.791
Consumer Defensive	5.440	7.680
Energy	4.920	4.020
Real Estate	4.390	6.349
Communication Services	3.420	4.352
Utilities	2.760	2.336

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,664

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on E-mini S&P 500 Futures	-	0.59	-	-
BAWAG	AT0000BAWAG2	0.41	92.350	-2.12%
BCA MPS	IT0005508921	0.39	6.274	-0.63%
Unipol Gruppo	IT0004810054	0.38	14.130	-2.01%
Banco de Sabadell	ES0113860A34	0.38	2.5000	-1.96%
LEG Immobilien AG	DE000LEG1110	0.38	76.040	-2.21%
Bper Banca	IT0000066123	0.35	6.758	+0.75%
Swiss Prime Site	CH0008038389	0.33	109.00	+0.28%
GEA Group AG	DE0006602006	0.32	54.4500	0.00%
Belimo Holding	CH1101098163	0.31	666.0	-1.70%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.69B	3.10	11.29	12.66
DFA US Core Equity 2 I	34.44B	3.01	10.98	12.12
DFA International Core Equity I	32.03B	3.63	4.11	6.20
DFA Emerging Markets Core Equity I	27.85B	0.43	1.47	4.80
DFA US Large Cap Value I	24.95B	4.59	8.00	9.64

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	DFA VA Internatio.	12.220	-0.110	-0.89%