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Dimensional Va International Small Portfolio (0P00003CN3)

US Funds

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14.920 -0.050 -0.33%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.89M

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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 %	Short %
Cash	0.360	0.410	0.050
Shares	99.450	99.450	0.000
Preferred	0.170	0.170	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.136	11.925
Price to Book	1.252	1.442
Price to Sales	0.735	0.883
Price to Cash Flow	6.246	6.763
Dividend Yield	3.478	3.474
5 Years Earnings Growth	8.920	10.466

Sector Allocation

Name	Net %	Category Average
Industrials	24.180	23.376
Financial Services	15.580	13.664
Consumer Cyclical	13.710	13.990
Basic Materials	11.880	7.599
Technology	8.090	11.161
Healthcare	5.640	6.857
Energy	4.970	3.866
Consumer Defensive	4.830	7.356
Real Estate	4.400	6.375
Communication Services	3.710	4.483
Utilities	3.020	2.269

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,617

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	0.49	110.500	-0.90%
Belimo Holding	CH1101098163	0.39	824.5	-4.68%
Swiss Prime Site	CH0008038389	0.39	109.10	-1.89%
Swissquote Group Holding SA	CH0010675863	0.38	513.50	-1.44%
Banco de Sabadell	ES0113860A34	0.37	3.1910	-1.85%
Gaztransport et Technigaz SA	FR0011726835	0.35	157.70	-0.25%
BCA MPS	IT0005508921	0.35	7.633	-3.01%
Unipol Gruppo	IT0004810054	0.34	17.350	-2.77%
Banco Comercial	PTBCP0AM0015	0.34	0.7200	-1.10%
LEG Immobilien AG	DE000LEG1110	0.33	67.850	-4.97%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.97B	7.24	15.30	12.41
DFA International Core Equity I	36.39B	20.01	13.74	7.01
DFA US Core Equity 2 I	35.15B	7.10	14.86	11.91
DFA Emerging Markets Core Equity I	31.19B	15.37	11.94	6.84
DFA US Large Cap Value I	24.38B	5.41	10.28	9.06

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