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DFA International Small Cap Value I (DISVX)

20.64 Down 0.12(0.58%) Sep 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.98
Stocks:92.46
Bonds:0.00
Other:6.56
Top 10 Holdings (10.45% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Vestas Wind Systems A/SVWS1.318.17
Persimmon PLCPSMMF.L1.3120.53
Barratt Developments PLCBTDPF.L1.1618.69
Taylor Wimpey PLCTWODF.L1.1529.83
Banco Popolare Societa CooperativaBPSAF.MI1.057.29
Ashtead Group PLCASHTF.L1.0412.34
Travis Perkins PLCTVPKF.L0.98-9.85
TRELLEBORG AB B FRIATBABF0.896.95
Hiscox LtdHCXLF.L0.81N/A
Inchcape PLCIHCPF.L0.75N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesDISVXCategory Avg
Price/Earnings12.1114.03
Price/Book0.851.22
Price/Sales0.460.74
Price/Cashflow3.054.72
Median Market Cap1.54K2.28K
3 Year Earnings Growth9.83%7.57%
Sector Weightings (%)  
Sector DISVXCategory Avg
Basic Materials
 
15.8510.71
Consumer Cyclical
 
23.4620.21
Financial Services
 
17.6411.92
Realestate
 
3.164.33
Consumer Defensive
 
3.626.77
Healthcare
 
1.695.81
Utilities
 
0.241.90
Communication Services
 
0.342.44
Energy
 
2.794.94
Industrials
 
24.0420.58
Technology
 
7.1810.40
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