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DFA International Small Cap Value I (DISVX)

19.13 Down 0.05(0.26%) Oct 22

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.71
Stocks:92.41
Bonds:0.00
Other:6.88
Top 10 Holdings (10.36% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Persimmon PLCPSMMF.L1.3021.07
Vestas Wind Systems A/SVWS1.1910.45
Taylor Wimpey PLCTWODF.L1.128.17
Barratt Developments PLCBTDPF.L1.0831.95
Ashtead Group PLCASHTF.L1.067.29
Banco Popolare Societa CooperativaBPSAF.MI1.01-8.36
Banco Popolare ScN/A1.0112.34
Travis Perkins PLCTVPKF.L1.00-13.23
TRELLEBORG AB B FRIATBABF0.818.02
Hiscox LtdHCXLF.L0.78N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesDISVXCategory Avg
Price/Earnings11.8913.54
Price/Book0.831.18
Price/Sales0.450.69
Price/Cashflow2.954.24
Median Market Cap1.46K2.12K
3 Year Earnings Growth10.21%6.13%
Sector Weightings (%)  
Sector DISVXCategory Avg
Basic Materials
 
15.7410.90
Consumer Cyclical
 
23.2620.12
Financial Services
 
18.2612.04
Realestate
 
3.174.33
Consumer Defensive
 
3.696.73
Healthcare
 
1.695.81
Utilities
 
0.251.98
Communication Services
 
0.322.18
Energy
 
2.825.00
Industrials
 
23.6820.53
Technology
 
7.1310.38
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