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    DFA International Small Cap Value I (DISVX)

    20.46 Up 0.03(0.15%) Mar 24

    Holdings as of Jan 30, 2017Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.82
    Stocks:92.68
    Bonds:0.00
    Other:6.51
    Top 10 Holdings (6.82% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Lanxess AGLNXSF.DE0.84N/A
    Bellway PLCBLWYF.L0.76N/A
    Arkema SAARKAF.PA0.71N/A
    Hiscox LtdHCXLF.L0.70N/A
    Melrose Industries PLCMLSPF.L0.69N/A
    Banco BPM SpABNCZF.MI0.65N/A
    Helvetia Holding AGHELN0.64N/A
    Wood Group (John) PLCWDGJF.L0.62N/A
    BlueScope Steel LtdBLSFF.AX0.61N/A
    Rheinmetall AGRNMBF.DE0.60N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesDISVXCategory Avg
    Price/Earnings12.4012.63
    Price/Book0.911.16
    Price/Sales0.560.76
    Price/Cashflow3.234.30
    Median Market Cap1.42K2.52K
    3 Year Earnings Growth7.93%6.79%
    Sector Weightings (%)  
    Sector DISVXCategory Avg
    Basic Materials
     
    20.0612.55
    Consumer Cyclical
     
    16.3017.02
    Financial Services
     
    19.4213.33
    Realestate
     
    2.624.85
    Consumer Defensive
     
    5.128.31
    Healthcare
     
    1.495.55
    Utilities
     
    0.782.75
    Communication Services
     
    0.582.01
    Energy
     
    6.264.76
    Industrials
     
    20.8219.08
    Technology
     
    6.549.79
    Bond Ratings (%)  
    SectorDISVXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesDISVXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A