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Dimensional Va International Small Portfolio (0P00003CN3)

US Funds

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13.300 +0.110 +0.83%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.9M

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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	0.970	0.970
Shares	98.830	98.830
Preferred	0.170	0.170
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.871	11.652
Price to Book	1.140	1.404
Price to Sales	0.680	0.854
Price to Cash Flow	5.729	6.501
Dividend Yield	3.507	3.494
5 Years Earnings Growth	9.519	10.895

Sector Allocation

Name	Net %	Category Average
Industrials	23.780	23.144
Financial Services	16.140	13.751
Consumer Cyclical	13.580	14.147
Basic Materials	12.040	7.613
Technology	8.020	11.150
Healthcare	5.790	6.794
Consumer Defensive	5.120	7.483
Energy	4.910	3.970
Real Estate	4.200	6.312
Communication Services	3.590	4.395
Utilities	2.820	2.236

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,652

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco de Sabadell	ES0113860A34	0.53	2.7380	+1.44%
BAWAG	AT0000BAWAG2	0.49	104.800	+2.14%
Unipol Gruppo	IT0004810054	0.48	17.115	+2.82%
BCA MPS	IT0005508921	0.39	8.290	-0.36%
Swiss Prime Site	CH0008038389	0.37	112.20	+0.18%
Bper Banca	IT0000066123	0.37	7.966	+0.23%
Swissquote Group Holding SA	CH0010675863	0.33	456.00	+1.33%
Banco Comercial	PTBCP0AM0015	0.33	0.6324	+5.68%
Thyssenkrupp AG	DE0007500001	0.32	9.432	-1.24%
Gaztransport et Technigaz SA	FR0011726835	0.31	151.50	+1.27%

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA International Core Equity I	33.33B	11.59	9.74	6.01
DFA US Core Equity 1 I	34.29B	-5.64	10.68	11.03
DFA US Core Equity 2 I	32.34B	-6.03	10.11	10.43
DFA Emerging Markets Core Equity I	28.54B	1.73	5.09	4.12
DFA US Large Cap Value I	23.53B	-2.51	7.13	8.12

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